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
HLT icon
1026
Hilton Worldwide
HLT
$67.5B
$403K 0.01%
1,404
+151
PDI icon
1027
PIMCO Dynamic Income Fund
PDI
$7.49B
$403K 0.01%
22,735
+3,932
MPLX icon
1028
MPLX
MPLX
$59.1B
$403K 0.01%
7,542
+2,609
TROW icon
1029
T. Rowe Price
TROW
$19.2B
$401K 0.01%
3,921
+73
IUSV icon
1030
iShares Core S&P US Value ETF
IUSV
$24.1B
$401K 0.01%
3,914
+713
DFGX icon
1031
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$400K 0.01%
7,608
-118
NTAP icon
1032
NetApp
NTAP
$19.1B
$398K 0.01%
3,713
+231
IBHH icon
1033
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$455M
$396K 0.01%
16,734
-26,926
PXH icon
1034
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$396K 0.01%
15,345
-605
SAP icon
1035
SAP
SAP
$221B
$396K 0.01%
1,630
+236
DTE icon
1036
DTE Energy
DTE
$30.6B
$395K 0.01%
3,065
-699
DSEP icon
1037
FT Vest US Equity Deep Buffer ETF September
DSEP
$333M
$393K 0.01%
8,749
+3,808
TWLO icon
1038
Twilio
TWLO
$18.8B
$393K 0.01%
2,762
+337
PCG icon
1039
PG&E
PCG
$40.2B
$390K 0.01%
24,243
+12,748
CORP icon
1040
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.48B
$389K 0.01%
3,976
NVT icon
1041
nVent Electric
NVT
$17.8B
$389K 0.01%
3,815
-223
FTSD icon
1042
Franklin Short Duration US Government ETF
FTSD
$275M
$388K 0.01%
4,265
+1,104
CHWY icon
1043
Chewy
CHWY
$10.5B
$388K 0.01%
11,737
+2,973
NTRA icon
1044
Natera
NTRA
$27.8B
$386K 0.01%
1,684
+1,101
BBIN icon
1045
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.02B
$385K 0.01%
5,324
-6,250
INCY icon
1046
Incyte
INCY
$19B
$385K 0.01%
3,897
+81
CW icon
1047
Curtiss-Wright
CW
$25.3B
$385K 0.01%
698
+16
MLPA icon
1048
Global X MLP ETF
MLPA
$2.12B
$384K 0.01%
7,931
-20
IMCB icon
1049
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
$383K 0.01%
4,630
+4,390
EZBC icon
1050
Franklin Bitcoin ETF
EZBC
$415M
$383K 0.01%
7,564
40 41
42
43 44