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
PNW icon
1001
Pinnacle West Capital
PNW
$12.2B
$423K 0.01%
4,767
+732
KEY icon
1002
KeyCorp
KEY
$21.4B
$420K 0.01%
20,346
+3,075
INOV icon
1003
Innovator International Developed Power Buffer ETF November
INOV
$57.8M
$419K 0.01%
+12,138
AXON icon
1004
Axon Enterprise
AXON
$42B
$419K 0.01%
738
-9
RZV icon
1005
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$245M
$419K 0.01%
3,523
URBN icon
1006
Urban Outfitters
URBN
$5.93B
$419K 0.01%
5,562
-176
UBSI icon
1007
United Bankshares
UBSI
$5.49B
$418K 0.01%
10,897
+1,035
EOCT icon
1008
Innovator Emerging Markets Power Buffer ETF October
EOCT
$122M
$418K 0.01%
13,191
+4,855
SOLS
1009
Solstice Advanced Materials
SOLS
$11.8B
$417K 0.01%
+8,594
OAEM icon
1010
OneAscent Emerging Markets ETF
OAEM
$92.8M
$416K 0.01%
11,355
-122
CNC icon
1011
Centene
CNC
$17.8B
$413K 0.01%
10,043
+7,328
FGD icon
1012
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$413K 0.01%
13,640
+5,257
MLPB icon
1013
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$235M
$413K 0.01%
16,310
-200
PDBC icon
1014
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.05B
$410K 0.01%
30,978
-29,696
NVS icon
1015
Novartis
NVS
$298B
$410K 0.01%
2,971
+600
NBIX icon
1016
Neurocrine Biosciences
NBIX
$13B
$409K 0.01%
2,881
+406
IWV icon
1017
iShares Russell 3000 ETF
IWV
$17.6B
$409K 0.01%
1,056
BUFZ icon
1018
FT Vest Laddered Moderate Buffer ETF
BUFZ
$846M
$407K 0.01%
15,345
+6,399
FROG icon
1019
JFrog
FROG
$4.98B
$406K 0.01%
6,497
+807
DFEB icon
1020
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$406K 0.01%
8,500
+7,139
FLJP icon
1021
Franklin FTSE Japan ETF
FLJP
$3.24B
$405K 0.01%
11,770
-736
INSM icon
1022
Insmed
INSM
$30.7B
$404K 0.01%
2,322
-82
TFC icon
1023
Truist Financial
TFC
$57.3B
$404K 0.01%
8,205
+194
DDEC icon
1024
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
$403K 0.01%
8,947
+417
BP icon
1025
BP
BP
$105B
$403K 0.01%
11,613
-301
39 40
41
42 43