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
STRL icon
1101
Sterling Infrastructure
STRL
$12.9B
$340K 0.01%
1,109
+275
FE icon
1102
FirstEnergy
FE
$29.2B
$339K 0.01%
7,578
+244
SIXP icon
1103
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.7M
$339K 0.01%
10,740
-242
SNA icon
1104
Snap-on
SNA
$19.2B
$339K 0.01%
983
-202
PPG icon
1105
PPG Industries
PPG
$23.3B
$338K 0.01%
3,302
+87
FNCL icon
1106
Fidelity MSCI Financials Index ETF
FNCL
$2.22B
$338K 0.01%
4,351
+213
IBMS
1107
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$268M
$338K 0.01%
12,971
+9,693
XJUN icon
1108
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$338K 0.01%
+7,861
CROX icon
1109
Crocs
CROX
$4.04B
$337K 0.01%
3,941
-319
UHS icon
1110
Universal Health Services
UHS
$11.4B
$337K 0.01%
1,545
-252
BFOR icon
1111
Barron's 400 ETF
BFOR
$203M
$336K 0.01%
4,080
-100
VGLT icon
1112
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$336K 0.01%
6,018
+2,350
BSEP icon
1113
Innovator US Equity Buffer ETF September
BSEP
$204M
$335K 0.01%
6,793
+748
DFGR icon
1114
Dimensional Global Real Estate ETF
DFGR
$3.27B
$334K 0.01%
12,652
+136
YLD icon
1115
Principal Active High Yield ETF
YLD
$484M
$334K 0.01%
17,587
+12,248
QQQI icon
1116
NEOS Nasdaq 100 High Income ETF
QQQI
$8.97B
$333K 0.01%
6,185
-1,089
SUSL icon
1117
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$333K 0.01%
2,747
-8
VTR icon
1118
Ventas
VTR
$40.7B
$330K 0.01%
4,269
+3,451
SHYD icon
1119
VanEck Short High Yield Muni ETF
SHYD
$416M
$330K 0.01%
14,418
+4,000
CRCL
1120
Circle Internet Group
CRCL
$28.2B
$330K 0.01%
4,161
+936
RWK icon
1121
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$327K 0.01%
2,584
+38
BBHY icon
1122
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$607M
$326K 0.01%
7,016
+1,523
BDEC icon
1123
Innovator US Equity Buffer ETF December
BDEC
$239M
$326K 0.01%
6,581
+1,107
GRMN icon
1124
Garmin
GRMN
$45.2B
$325K 0.01%
1,602
-4,771
SEPM
1125
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.9M
$324K 0.01%
+10,180
43 44
45
46 47