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
XSW icon
1351
State Street SPDR S&P Software & Services ETF
XSW
$415M
$210K ﹤0.01%
1,122
-185
OAIM icon
1352
OneAscent International Equity ETF
OAIM
$280M
$209K ﹤0.01%
5,059
-3
CGGO icon
1353
Capital Group Global Growth Equity ETF
CGGO
$9.14B
$208K ﹤0.01%
6,010
+543
QBTS icon
1354
D-Wave Quantum
QBTS
$7B
$208K ﹤0.01%
7,956
+1,186
VRSN icon
1355
VeriSign
VRSN
$21.6B
$207K ﹤0.01%
852
-183
BSSX icon
1356
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$207K ﹤0.01%
8,000
KHC icon
1357
Kraft Heinz
KHC
$27.4B
$207K ﹤0.01%
8,528
+60
VNM icon
1358
VanEck Vietnam ETF
VNM
$579M
$207K ﹤0.01%
10,823
+2,378
H icon
1359
Hyatt Hotels
H
$14.3B
$206K ﹤0.01%
1,288
-8
FDIS icon
1360
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$205K ﹤0.01%
2,010
MAS icon
1361
Masco
MAS
$12.7B
$205K ﹤0.01%
3,233
-116
PINK icon
1362
Simplify Health Care ETF
PINK
$278M
$205K ﹤0.01%
5,594
+5,550
BXSL icon
1363
Blackstone Secured Lending
BXSL
$5.57B
$204K ﹤0.01%
7,736
-1,972
NFG icon
1364
National Fuel Gas
NFG
$8.78B
$204K ﹤0.01%
2,542
+409
VRSK icon
1365
Verisk Analytics
VRSK
$28B
$203K ﹤0.01%
909
+504
OVLH icon
1366
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$99.4M
$203K ﹤0.01%
5,159
-3,146
WPM icon
1367
Wheaton Precious Metals
WPM
$67.5B
$203K ﹤0.01%
1,728
+1
VTC icon
1368
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$203K ﹤0.01%
+2,612
WTFC icon
1369
Wintrust Financial
WTFC
$9.06B
$202K ﹤0.01%
1,445
JAJL
1370
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$201K ﹤0.01%
6,914
+100
TNL icon
1371
Travel + Leisure Co
TNL
$4.46B
$201K ﹤0.01%
2,848
-120
IR icon
1372
Ingersoll Rand
IR
$33.4B
$201K ﹤0.01%
2,533
+94
NSEP
1373
Innovator Growth-100 Power Buffer ETF - September
NSEP
$37.4M
$200K ﹤0.01%
6,852
+5,776
MRNA icon
1374
Moderna
MRNA
$22.1B
$200K ﹤0.01%
6,785
+348
TEM
1375
Tempus AI
TEM
$9.42B
$200K ﹤0.01%
3,385
-889
53 54
55
56 57