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
DLAG
1301
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$21.9M
$229K 0.01%
7,312
+6,537
LVS icon
1302
Las Vegas Sands
LVS
$36.8B
$228K 0.01%
3,505
+2,833
ROKU icon
1303
Roku
ROKU
$14.9B
$227K 0.01%
2,096
-1,728
XNOV icon
1304
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.7M
$227K 0.01%
6,004
BLDR icon
1305
Builders FirstSource
BLDR
$10.1B
$227K 0.01%
2,205
-370
JIG icon
1306
JPMorgan International Growth ETF
JIG
$383M
$227K 0.01%
3,089
-898
EEFT icon
1307
Euronet Worldwide
EEFT
$2.91B
$226K 0.01%
2,974
-532
PPLT icon
1308
abrdn Physical Platinum Shares ETF
PPLT
$3.07B
$226K 0.01%
1,211
DGRE icon
1309
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$226K 0.01%
7,209
+81
FEPI icon
1310
REX FANG & Innovation Equity Premium Income ETF
FEPI
$602M
$226K 0.01%
4,953
-719
NNE
1311
Nano Nuclear Energy
NNE
$1.29B
$225K 0.01%
9,384
+1,042
VNLA icon
1312
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$225K 0.01%
+4,581
REM icon
1313
iShares Mortgage Real Estate ETF
REM
$572M
$225K 0.01%
10,130
+87
TXT icon
1314
Textron
TXT
$16.2B
$225K 0.01%
2,576
+945
DIVI icon
1315
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$224K 0.01%
5,772
+1
PRCT icon
1316
Procept Biorobotics
PRCT
$1.57B
$224K 0.01%
7,135
+2,111
VTWO icon
1317
Vanguard Russell 2000 ETF
VTWO
$14.1B
$224K 0.01%
2,247
-659
AGNC icon
1318
AGNC Investment
AGNC
$11.8B
$223K 0.01%
20,807
-1,737
NLY icon
1319
Annaly Capital Management
NLY
$16.1B
$223K 0.01%
9,960
+1,066
FNDC icon
1320
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$223K 0.01%
4,999
+1,259
QQQE icon
1321
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$223K 0.01%
2,176
+2
ILMN icon
1322
Illumina
ILMN
$18.6B
$223K 0.01%
1,697
+821
EWBC icon
1323
East-West Bancorp
EWBC
$14.5B
$222K 0.01%
1,973
-7
IONQ icon
1324
IonQ
IONQ
$12.6B
$221K 0.01%
4,936
+1,628
WCN icon
1325
Waste Connections
WCN
$42.6B
$221K 0.01%
1,261
+359
51 52
53
54 55