IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

Top Sells

1
+$23.7M
2
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
1376
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$167K ﹤0.01%
13,432
+474
DBA icon
1377
Invesco DB Agriculture Fund
DBA
$725M
$167K ﹤0.01%
6,257
-801
QBTS icon
1378
D-Wave Quantum
QBTS
$7.66B
$167K ﹤0.01%
6,770
-8,044
QQQH
1379
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$167K ﹤0.01%
3,070
-389
FNDC icon
1380
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
$166K ﹤0.01%
3,740
-322
JHMM icon
1381
John Hancock Multifactor Mid Cap ETF
JHMM
$5.01B
$166K ﹤0.01%
2,572
+1,833
MRNA icon
1382
Moderna
MRNA
$16B
$166K ﹤0.01%
6,437
+5,976
AOA icon
1383
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$166K ﹤0.01%
1,884
+229
HUT
1384
Hut 8
HUT
$5.73B
$166K ﹤0.01%
4,764
+919
GAPR icon
1385
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$166K ﹤0.01%
4,219
BFEB icon
1386
Innovator US Equity Buffer ETF February
BFEB
$169M
$165K ﹤0.01%
3,502
JIVE icon
1387
JPMorgan International Value ETF
JIVE
$1.39B
$165K ﹤0.01%
+2,185
DEO icon
1388
Diageo
DEO
$53.9B
$165K ﹤0.01%
1,725
+316
CLVT icon
1389
Clarivate
CLVT
$1.43B
$165K ﹤0.01%
42,955
+4,646
PXF icon
1390
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.52B
$164K ﹤0.01%
2,680
BFAM icon
1391
Bright Horizons
BFAM
$4.87B
$164K ﹤0.01%
1,510
+34
VFH icon
1392
Vanguard Financials ETF
VFH
$13.3B
$163K ﹤0.01%
1,244
-184
VDE icon
1393
Vanguard Energy ETF
VDE
$8.35B
$163K ﹤0.01%
1,297
CFO icon
1394
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$163K ﹤0.01%
2,210
IDA icon
1395
Idacorp
IDA
$7.31B
$163K ﹤0.01%
1,232
+108
OTIS icon
1396
Otis Worldwide
OTIS
$35B
$163K ﹤0.01%
1,780
-466
DLTR icon
1397
Dollar Tree
DLTR
$24.6B
$162K ﹤0.01%
1,718
-120
ETHU
1398
2x Ether ETF
ETHU
$678M
$161K ﹤0.01%
+1,243
QTUM icon
1399
Defiance Quantum ETF
QTUM
$3.61B
$161K ﹤0.01%
1,536
+1,086
ODFL icon
1400
Old Dominion Freight Line
ODFL
$42.3B
$161K ﹤0.01%
1,144
-952
54 55
56
57 58