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
SEIC icon
1051
SEI Investments
SEIC
$10.7B
$383K 0.01%
4,666
+73
WES icon
1052
Western Midstream Partners
WES
$16.2B
$382K 0.01%
9,681
+1,217
OCTW icon
1053
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$563M
$381K 0.01%
9,773
+343
UIVM icon
1054
VictoryShares International Value Momentum ETF
UIVM
$317M
$379K 0.01%
+5,873
EXR icon
1055
Extra Space Storage
EXR
$30B
$377K 0.01%
2,893
+242
BTAL icon
1056
AGF US Market Neutral Anti-Beta Fund
BTAL
$340M
$376K 0.01%
26,131
+3,267
TTD icon
1057
Trade Desk
TTD
$11.3B
$376K 0.01%
9,893
-2,504
GOCT icon
1058
FT Vest US Equity Moderate Buffer ETF October
GOCT
$310M
$374K 0.01%
9,517
-60,312
EFAV icon
1059
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$373K 0.01%
4,330
+1,028
MARM icon
1060
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$371K 0.01%
11,215
+2,850
RF icon
1061
Regions Financial
RF
$23.7B
$371K 0.01%
13,678
+149
ITT icon
1062
ITT
ITT
$19.5B
$368K 0.01%
2,121
+130
FTI icon
1063
TechnipFMC
FTI
$29.9B
$367K 0.01%
8,231
+1,799
TSCO icon
1064
Tractor Supply
TSCO
$19.3B
$365K 0.01%
7,300
+682
RDIV icon
1065
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$958M
$365K 0.01%
7,011
+1
SF icon
1066
Stifel
SF
$11.9B
$365K 0.01%
4,368
+444
DTD icon
1067
WisdomTree US Total Dividend Fund
DTD
$1.56B
$363K 0.01%
4,280
WCC icon
1068
WESCO International
WCC
$15.4B
$361K 0.01%
1,474
-8
G icon
1069
Genpact
G
$5.83B
$361K 0.01%
7,708
-293
OBIO icon
1070
Orchestra BioMed
OBIO
$242M
$360K 0.01%
86,698
SUI icon
1071
Sun Communities
SUI
$16B
$360K 0.01%
2,902
+89
URNM icon
1072
Sprott Uranium Miners ETF
URNM
$2.39B
$357K 0.01%
6,509
+5,789
CL icon
1073
Colgate-Palmolive
CL
$67.9B
$357K 0.01%
4,521
-365
FJAN icon
1074
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$357K 0.01%
6,895
-1,165
PGY icon
1075
Pagaya Technologies
PGY
$1.12B
$357K 0.01%
17,072
+5,186
41 42
43
44 45