IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1151
Synchrony
SYF
$22.7B
$269K 0.01%
3,784
-2,374
PBUS icon
1152
Invesco MSCI USA ETF
PBUS
$9.59B
$269K 0.01%
4,008
-78
IMAR icon
1153
Innovator International Developed Power Buffer ETF March
IMAR
$67.5M
$268K 0.01%
9,250
IBKR icon
1154
Interactive Brokers
IBKR
$28.6B
$267K 0.01%
3,884
-1,026
FEPI icon
1155
REX FANG & Innovation Equity Premium Income ETF
FEPI
$547M
$266K 0.01%
5,672
+3,090
RJF icon
1156
Raymond James Financial
RJF
$27.9B
$265K 0.01%
1,538
-720
APOC
1157
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$80M
$265K 0.01%
10,216
+800
SRLN icon
1158
State Street Blackstone Senior Loan ETF
SRLN
$4.65B
$265K 0.01%
6,367
-1,161
WWD icon
1159
Woodward
WWD
$20.9B
$264K 0.01%
1,046
+52
VOX icon
1160
Vanguard Communication Services ETF
VOX
$5.39B
$264K 0.01%
1,407
-89
CCL icon
1161
Carnival Corp
CCL
$33.5B
$263K 0.01%
9,112
-3,288
ABEV icon
1162
Ambev
ABEV
$43.9B
$263K 0.01%
117,800
-302
BDEC icon
1163
Innovator US Equity Buffer ETF December
BDEC
$226M
$262K 0.01%
5,474
-1,000
QUS icon
1164
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.46B
$262K 0.01%
1,532
+316
LQTI
1165
FT Vest Investment Grade & Target Income ETF
LQTI
$258M
$262K 0.01%
12,846
-42
WTW icon
1166
Willis Towers Watson
WTW
$26.7B
$262K 0.01%
758
+24
DUOL icon
1167
Duolingo
DUOL
$4.48B
$259K 0.01%
806
+537
AGGY icon
1168
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$259K 0.01%
5,859
+3,038
EOCT icon
1169
Innovator Emerging Markets Power Buffer ETF October
EOCT
$116M
$259K 0.01%
8,336
+770
XSW icon
1170
State Street SPDR S&P Software & Services ETF
XSW
$373M
$258K 0.01%
1,307
-179
BBHY icon
1171
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$589M
$258K 0.01%
5,493
+815
ADI icon
1172
Analog Devices
ADI
$150B
$258K 0.01%
1,050
-853
UI icon
1173
Ubiquiti
UI
$47.2B
$258K 0.01%
390
-10
ZAP
1174
Global X U.S. Electrification ETF
ZAP
$362M
$257K 0.01%
8,702
+1,538
MEDP icon
1175
Medpace
MEDP
$12.8B
$257K 0.01%
499
+305
45 46
47
48 49