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
JEMA icon
1176
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.44B
$256K 0.01%
5,376
+7
WYNN icon
1177
Wynn Resorts
WYNN
$12.3B
$255K 0.01%
1,990
-506
GWRE icon
1178
Guidewire Software
GWRE
$10.9B
$254K 0.01%
1,104
+49
FTI icon
1179
TechnipFMC
FTI
$23.9B
$254K 0.01%
6,432
+10
FELV icon
1180
Fidelity Enhanced Large Cap Value ETF
FELV
$2.71B
$254K 0.01%
7,563
+163
IT icon
1181
Gartner
IT
$11.3B
$253K 0.01%
964
+283
KWEB icon
1182
KraneShares CSI China Internet ETF
KWEB
$8.3B
$253K 0.01%
6,030
+3,603
BXSL icon
1183
Blackstone Secured Lending
BXSL
$5.76B
$253K 0.01%
9,708
-16,821
FXG icon
1184
First Trust Consumer Staples AlphaDEX Fund
FXG
$282M
$253K 0.01%
4,035
-119
VEEV icon
1185
Veeva Systems
VEEV
$30.2B
$251K 0.01%
844
+126
JHG icon
1186
Janus Henderson
JHG
$7.2B
$251K 0.01%
5,645
-5,238
TXRH icon
1187
Texas Roadhouse
TXRH
$12.6B
$250K 0.01%
1,504
-1,010
VPLS icon
1188
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$250K 0.01%
3,176
+2,036
MPLX icon
1189
MPLX
MPLX
$56.8B
$246K 0.01%
4,933
-1,653
ELV icon
1190
Elevance Health
ELV
$75.3B
$244K 0.01%
756
+52
ZAUG
1191
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$244K 0.01%
9,215
+4,900
CDC icon
1192
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$243K 0.01%
3,645
-2
TWLO icon
1193
Twilio
TWLO
$17.4B
$243K 0.01%
2,425
+87
GL icon
1194
Globe Life
GL
$11.7B
$242K 0.01%
1,692
+304
BUFQ icon
1195
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$242K 0.01%
6,939
+149
ROST icon
1196
Ross Stores
ROST
$61.7B
$241K 0.01%
1,583
-1,163
FGD icon
1197
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.13B
$241K 0.01%
8,383
TMB
1198
Thornburg Multi Sector Bond ETF
TMB
$77.2M
$241K 0.01%
9,397
+1,738
TOTL icon
1199
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$240K 0.01%
5,926
-74
IDXX icon
1200
Idexx Laboratories
IDXX
$51.5B
$240K 0.01%
375
-217
46 47
48
49 50