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
JULM
1326
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.5M
$220K ﹤0.01%
6,560
IJUN
1327
Innovator International Developed Power Buffer ETF - June
IJUN
$54.9M
$220K ﹤0.01%
7,531
+728
TCAL
1328
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$257M
$220K ﹤0.01%
9,325
+8,425
IHI icon
1329
iShares US Medical Devices ETF
IHI
$3.39B
$219K ﹤0.01%
3,529
+252
ASTS icon
1330
AST SpaceMobile
ASTS
$25.8B
$219K ﹤0.01%
3,016
+362
IYC icon
1331
iShares US Consumer Discretionary ETF
IYC
$1.21B
$219K ﹤0.01%
2,124
-153
BLD icon
1332
TopBuild
BLD
$10.7B
$219K ﹤0.01%
524
-26
VIOO icon
1333
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$218K ﹤0.01%
1,968
+1,161
ZAUG
1334
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$218K ﹤0.01%
8,170
-1,045
FDLO icon
1335
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$218K ﹤0.01%
3,262
+62
CHTR icon
1336
Charter Communications
CHTR
$28.4B
$215K ﹤0.01%
1,032
-136
BJAN icon
1337
Innovator US Equity Buffer ETF January
BJAN
$364M
$215K ﹤0.01%
3,911
UI icon
1338
Ubiquiti
UI
$46.4B
$215K ﹤0.01%
389
-1
DLTR icon
1339
Dollar Tree
DLTR
$22.5B
$215K ﹤0.01%
1,746
+28
YMAR icon
1340
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99M
$215K ﹤0.01%
7,947
+740
S icon
1341
SentinelOne
S
$4.81B
$213K ﹤0.01%
14,231
+632
SMBS
1342
Schwab Mortgage-Backed Securities ETF
SMBS
$6.18B
$213K ﹤0.01%
+8,313
BIIB icon
1343
Biogen
BIIB
$28B
$212K ﹤0.01%
1,206
+110
BUFT icon
1344
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$212K ﹤0.01%
8,623
DJD icon
1345
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$442M
$212K ﹤0.01%
3,707
CBTO
1346
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$28.4M
$212K ﹤0.01%
+9,845
KVUE icon
1347
Kenvue
KVUE
$33.8B
$212K ﹤0.01%
12,269
-773
RODM icon
1348
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$212K ﹤0.01%
5,722
-584
LSCC icon
1349
Lattice Semiconductor
LSCC
$12.4B
$211K ﹤0.01%
2,873
-14
NDSN icon
1350
Nordson
NDSN
$15.3B
$211K ﹤0.01%
877
-89
52 53
54
55 56