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
JULZ icon
1226
TrueShares Structured Outcome July ETF
JULZ
$19.9M
$266K 0.01%
6,322
-6,322
SLYV icon
1227
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$265K 0.01%
2,916
-156
ALNY icon
1228
Alnylam Pharmaceuticals
ALNY
$42.5B
$264K 0.01%
664
+173
FIS icon
1229
Fidelity National Information Services
FIS
$25.8B
$263K 0.01%
3,956
-432
HIGH icon
1230
Simplify Enhanced Income ETF
HIGH
$91.2M
$262K 0.01%
11,743
-3
WYNN icon
1231
Wynn Resorts
WYNN
$10.4B
$262K 0.01%
2,176
+186
TEL icon
1232
TE Connectivity
TEL
$60.2B
$261K 0.01%
1,149
-142
EXC icon
1233
Exelon
EXC
$50B
$261K 0.01%
5,988
+1,375
PFFD icon
1234
Global X US Preferred ETF
PFFD
$2.21B
$261K 0.01%
13,801
-456
WY icon
1235
Weyerhaeuser
WY
$16.7B
$261K 0.01%
11,007
-292
HUT
1236
Hut 8
HUT
$5.67B
$260K 0.01%
5,657
+893
KTOS icon
1237
Kratos Defense & Security Solutions
KTOS
$16.6B
$260K 0.01%
3,423
+180
SRLN icon
1238
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$260K 0.01%
6,290
-77
NTRS icon
1239
Northern Trust
NTRS
$26.2B
$259K 0.01%
1,898
+409
FICS icon
1240
First Trust International Developed Capital Strength ETF
FICS
$220M
$259K 0.01%
6,462
+3,603
PBUS icon
1241
Invesco MSCI USA ETF
PBUS
$10.1B
$259K 0.01%
3,784
-224
IRM icon
1242
Iron Mountain
IRM
$31.8B
$259K 0.01%
3,121
+921
LPX icon
1243
Louisiana-Pacific
LPX
$5.38B
$259K 0.01%
3,201
-1,441
CMBS icon
1244
iShares CMBS ETF
CMBS
$503M
$259K 0.01%
5,267
-246
MUSA icon
1245
Murphy USA
MUSA
$8.25B
$258K 0.01%
639
+225
BUG icon
1246
Global X Cybersecurity ETF
BUG
$851M
$257K 0.01%
8,430
-939
JKHY icon
1247
Jack Henry & Associates
JKHY
$12.1B
$255K 0.01%
1,398
-721
LNC icon
1248
Lincoln National
LNC
$6.31B
$255K 0.01%
5,717
+388
ZOCT
1249
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$254K 0.01%
9,448
+5,298
ZAP
1250
Global X U.S. Electrification ETF
ZAP
$348M
$253K 0.01%
8,709
+7
48 49
50
51 52