IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.8M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1
+$8.77M
2
+$5.55M
3
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
901
Burlington
BURL
$20.8B
$531K 0.01%
1,838
+1,799
ARGX icon
902
argenx
ARGX
$48.5B
$531K 0.01%
631
+3
TER icon
903
Teradyne
TER
$65.5B
$529K 0.01%
2,731
+57
ACWI icon
904
iShares MSCI ACWI ETF
ACWI
$31.1B
$526K 0.01%
3,720
+731
DUHP icon
905
Dimensional US High Profitability ETF
DUHP
$11.3B
$526K 0.01%
13,826
XEL icon
906
Xcel Energy
XEL
$49.4B
$526K 0.01%
7,115
+622
LULU icon
907
lululemon athletica
LULU
$16.6B
$525K 0.01%
2,527
+714
GBTC icon
908
Grayscale Bitcoin Trust
GBTC
$30.8B
$525K 0.01%
7,677
+2,864
BILS icon
909
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$524K 0.01%
5,286
-13,956
SPMB icon
910
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$524K 0.01%
23,375
-5,725
SPXX icon
911
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$314M
$522K 0.01%
28,940
-660
HIMU
912
iShares High Yield Muni Active ETF
HIMU
$2.03B
$520K 0.01%
10,692
+4,651
CPB icon
913
Campbell Soup
CPB
$6.15B
$520K 0.01%
18,646
+16,658
TMDX icon
914
Transmedics
TMDX
$3.83B
$519K 0.01%
4,270
-451
SPG icon
915
Simon Property Group
SPG
$65.3B
$517K 0.01%
2,795
-410
HUBB icon
916
Hubbell
HUBB
$29.3B
$517K 0.01%
1,163
-3
FXU icon
917
First Trust Utilities AlphaDEX Fund
FXU
$892M
$515K 0.01%
11,452
+19
APD icon
918
Air Products & Chemicals
APD
$67.2B
$513K 0.01%
2,078
-292
ALSN icon
919
Allison Transmission
ALSN
$11.3B
$513K 0.01%
5,238
+360
PDP icon
920
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
$513K 0.01%
4,403
-129
ADSK icon
921
Autodesk
ADSK
$50.1B
$512K 0.01%
1,729
+138
THC icon
922
Tenet Healthcare
THC
$15.8B
$512K 0.01%
2,575
-1,987
XBAP icon
923
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$136M
$511K 0.01%
13,226
-55
ALL icon
924
Allstate
ALL
$55B
$510K 0.01%
2,452
+494
VT icon
925
Vanguard Total World Stock ETF
VT
$68B
$510K 0.01%
3,617
-396
35 36
37
38 39