IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
TTEK icon
1201
Tetra Tech
TTEK
$8.15B
$280K 0.01%
8,358
-2,022
ZM icon
1202
Zoom
ZM
$27.1B
$278K 0.01%
3,226
+1,825
HRMY icon
1203
Harmony Biosciences
HRMY
$1.78B
$278K 0.01%
7,419
+926
FNOV icon
1204
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$277K 0.01%
5,059
+660
RPG icon
1205
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$277K 0.01%
5,940
-200
IMAR icon
1206
Innovator International Developed Power Buffer ETF March
IMAR
$76M
$276K 0.01%
9,250
APOC
1207
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$87.8M
$275K 0.01%
10,510
+294
XSEP icon
1208
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$275K 0.01%
6,497
GTLB icon
1209
GitLab
GTLB
$3.66B
$275K 0.01%
7,327
+1,024
CGHM
1210
Capital Group Municipal High-Income ETF
CGHM
$2.86B
$275K 0.01%
10,784
+10,764
CFR icon
1211
Cullen/Frost Bankers
CFR
$8.9B
$275K 0.01%
2,168
CDW icon
1212
CDW
CDW
$17.3B
$273K 0.01%
2,002
-17
ELV icon
1213
Elevance Health
ELV
$74.9B
$272K 0.01%
775
+19
SPOT icon
1214
Spotify
SPOT
$107B
$271K 0.01%
467
-131
CCL icon
1215
Carnival Corp
CCL
$37.6B
$270K 0.01%
8,853
-259
FELV icon
1216
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$270K 0.01%
7,784
+221
FEX icon
1217
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$270K 0.01%
2,274
-370
VPLS icon
1218
Vanguard Core Plus Bond ETF
VPLS
$1.36B
$269K 0.01%
3,450
+274
MDGL icon
1219
Madrigal Pharmaceuticals
MDGL
$11.8B
$268K 0.01%
461
+90
CTA icon
1220
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$268K 0.01%
9,845
+95
DDFD
1221
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$121M
$268K 0.01%
+14,008
WDAY icon
1222
Workday
WDAY
$30.8B
$268K 0.01%
1,246
-1,412
VOX icon
1223
Vanguard Communication Services ETF
VOX
$5.92B
$267K 0.01%
1,380
-27
ALLE icon
1224
Allegion
ALLE
$12.6B
$267K 0.01%
1,675
+4
GPI icon
1225
Group 1 Automotive
GPI
$4.05B
$267K 0.01%
678
-4
47 48
49
50 51