IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
STX icon
926
Seagate
STX
$86.1B
$510K 0.01%
1,852
-330
FAST icon
927
Fastenal
FAST
$53.2B
$508K 0.01%
12,658
+996
SMCI icon
928
Super Micro Computer
SMCI
$19.1B
$505K 0.01%
17,267
-1,410
MPC icon
929
Marathon Petroleum
MPC
$63.4B
$505K 0.01%
3,107
-1,175
FLTB icon
930
Fidelity Limited Term Bond ETF
FLTB
$380M
$503K 0.01%
9,937
+1,076
OMC icon
931
Omnicom Group
OMC
$25.1B
$502K 0.01%
6,215
+2,912
EPI icon
932
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$501K 0.01%
10,818
+399
IUSG icon
933
iShares Core S&P US Growth ETF
IUSG
$27.1B
$501K 0.01%
2,981
+429
CHRW icon
934
C.H. Robinson
CHRW
$20.9B
$500K 0.01%
3,113
-65
CME icon
935
CME Group
CME
$110B
$499K 0.01%
1,826
-104
IMCG icon
936
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$499K 0.01%
6,244
-399
EMLP icon
937
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$496K 0.01%
13,092
-634
NET icon
938
Cloudflare
NET
$73B
$495K 0.01%
2,511
+158
SPLV icon
939
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$493K 0.01%
6,906
-12,303
FSK icon
940
FS KKR Capital
FSK
$2.96B
$493K 0.01%
33,284
-2,518
VIS icon
941
Vanguard Industrials ETF
VIS
$7.24B
$492K 0.01%
1,649
+94
SE icon
942
Sea Limited
SE
$52.8B
$491K 0.01%
3,848
-43
DCOR icon
943
Dimensional US Core Equity 1 ETF
DCOR
$2.62B
$488K 0.01%
6,633
-1,004
CINF icon
944
Cincinnati Financial
CINF
$25.6B
$488K 0.01%
2,985
-43
IBN icon
945
ICICI Bank
IBN
$100B
$487K 0.01%
16,348
+67
BR icon
946
Broadridge
BR
$21.8B
$486K 0.01%
2,177
+155
IBHI icon
947
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$385M
$485K 0.01%
20,519
-20,690
FPEI icon
948
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$484K 0.01%
24,977
+1,861
CBXJ
949
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.8M
$484K 0.01%
21,330
+20,365
DAUG icon
950
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$483K 0.01%
10,882
-425
36 37
38
39 40