IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

Top Sells

1
+$23.7M
2
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
1101
Group 1 Automotive
GPI
$4.17B
$298K 0.01%
682
-46
HIMU
1102
iShares High Yield Muni Active ETF
HIMU
$2.5B
$297K 0.01%
6,041
-16,249
HUBS icon
1103
HubSpot
HUBS
$12.2B
$297K 0.01%
635
-390
DDTL
1104
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$102M
$297K 0.01%
+14,504
SF icon
1105
Stifel
SF
$13.3B
$297K 0.01%
2,616
+54
ALLE icon
1106
Allegion
ALLE
$15.5B
$296K 0.01%
1,671
+781
KTOS icon
1107
Kratos Defense & Security Solutions
KTOS
$15.9B
$296K 0.01%
+3,243
RPG icon
1108
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$293K 0.01%
6,140
+302
NOCT icon
1109
Innovator Growth-100 Power Buffer ETF October
NOCT
$264M
$292K 0.01%
5,148
-162
BSEP icon
1110
Innovator US Equity Buffer ETF September
BSEP
$240M
$292K 0.01%
6,045
+793
FSLR icon
1111
First Solar
FSLR
$23.5B
$292K 0.01%
1,323
+1,291
FCNCA icon
1112
First Citizens BancShares
FCNCA
$26.2B
$290K 0.01%
162
+33
VRSN icon
1113
VeriSign
VRSN
$20.8B
$289K 0.01%
1,035
-9
FIS icon
1114
Fidelity National Information Services
FIS
$26.9B
$289K 0.01%
4,388
-51
DFUS icon
1115
Dimensional US Equity ETF
DFUS
$18.5B
$288K 0.01%
3,976
+3,843
FTSD icon
1116
Franklin Short Duration US Government ETF
FTSD
$269M
$288K 0.01%
+3,161
GJUN icon
1117
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$287K 0.01%
7,391
USFD icon
1118
US Foods
USFD
$20.1B
$287K 0.01%
3,746
+88
XBJL icon
1119
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$120M
$286K 0.01%
7,633
+6,445
VTWO icon
1120
Vanguard Russell 2000 ETF
VTWO
$14.8B
$284K 0.01%
2,906
+108
FANG icon
1121
Diamondback Energy
FANG
$47.8B
$284K 0.01%
1,986
-38
GTLB icon
1122
GitLab
GTLB
$5.41B
$284K 0.01%
6,303
+571
TEL icon
1123
TE Connectivity
TEL
$63.4B
$283K 0.01%
1,291
+219
STRL icon
1124
Sterling Infrastructure
STRL
$12.3B
$283K 0.01%
834
-101
HRB icon
1125
H&R Block
HRB
$4.16B
$282K 0.01%
5,574
-1,862
43 44
45
46 47