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
BALT icon
1076
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$356K 0.01%
10,628
+1,067
BAUG icon
1077
Innovator US Equity Buffer ETF August
BAUG
$189M
$355K 0.01%
7,086
-542
IT icon
1078
Gartner
IT
$11.3B
$354K 0.01%
1,402
+438
GRAB icon
1079
Grab
GRAB
$15.8B
$353K 0.01%
70,836
-4,222
ACWX icon
1080
iShares MSCI ACWI ex US ETF
ACWX
$8.97B
$353K 0.01%
5,263
-135
FLJH icon
1081
Franklin FTSE Japan Hedged ETF
FLJH
$138M
$353K 0.01%
9,368
+226
EUAD
1082
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.42B
$353K 0.01%
8,375
FSCO
1083
FS Credit Opportunities Corp
FSCO
$966M
$352K 0.01%
55,907
+8,177
STLD icon
1084
Steel Dynamics
STLD
$26.7B
$352K 0.01%
2,077
-805
VDC icon
1085
Vanguard Consumer Staples ETF
VDC
$7.95B
$352K 0.01%
1,665
-162
CBRE icon
1086
CBRE Group
CBRE
$38.9B
$350K 0.01%
2,178
+92
LQTI
1087
FT Vest Investment Grade & Target Income ETF
LQTI
$262M
$349K 0.01%
17,329
+4,483
IMO icon
1088
Imperial Oil
IMO
$58.1B
$347K 0.01%
4,026
-28
DELL icon
1089
Dell
DELL
$98.3B
$347K 0.01%
2,760
+110
PDD icon
1090
Pinduoduo
PDD
$146B
$346K 0.01%
3,050
+2,994
FCNCA icon
1091
First Citizens BancShares
FCNCA
$22.6B
$346K 0.01%
161
-1
LZB icon
1092
La-Z-Boy
LZB
$1.36B
$344K 0.01%
9,234
-2
RSG icon
1093
Republic Services
RSG
$69.4B
$344K 0.01%
1,622
-1,204
ACVA icon
1094
ACV Auctions
ACVA
$862M
$343K 0.01%
42,777
+45
SPTM icon
1095
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$343K 0.01%
4,156
-92
GDDY icon
1096
GoDaddy
GDDY
$11.6B
$343K 0.01%
2,762
+578
ATO icon
1097
Atmos Energy
ATO
$30.5B
$342K 0.01%
2,038
-151
WWD icon
1098
Woodward
WWD
$23.1B
$342K 0.01%
1,130
+84
VUSB icon
1099
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$341K 0.01%
6,848
-1,441
GBIL icon
1100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$341K 0.01%
3,409
-258
42 43
44
45 46