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
MICC
1401
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$187K ﹤0.01%
+11,816
EMHY icon
1402
iShares JPMorgan EM High Yield Bond ETF
EMHY
$591M
$187K ﹤0.01%
4,624
-75
LII icon
1403
Lennox International
LII
$17.8B
$186K ﹤0.01%
384
-4
CNQ icon
1404
Canadian Natural Resources
CNQ
$98.6B
$186K ﹤0.01%
5,498
+1,219
RHI icon
1405
Robert Half
RHI
$2.35B
$186K ﹤0.01%
6,845
+564
AOK icon
1406
iShares Core Conservative Allocation ETF
AOK
$735M
$186K ﹤0.01%
4,630
-199
MOH icon
1407
Molina Healthcare
MOH
$7.28B
$186K ﹤0.01%
1,069
-371
ACGL icon
1408
Arch Capital
ACGL
$34.2B
$186K ﹤0.01%
1,934
+412
QMNV
1409
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.3M
$184K ﹤0.01%
7,857
+6,607
TTE icon
1410
TotalEnergies
TTE
$173B
$184K ﹤0.01%
2,820
+1,370
SNEX icon
1411
StoneX
SNEX
$5.58B
$184K ﹤0.01%
1,929
-308
OASC
1412
OneAscent Enhanced Small and Mid Cap ETF
OASC
$70.8M
$183K ﹤0.01%
6,224
-119
JHMM icon
1413
John Hancock Multifactor Mid Cap ETF
JHMM
$4.9B
$183K ﹤0.01%
2,799
+227
QQEW icon
1414
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$183K ﹤0.01%
1,289
+727
MNDY icon
1415
monday.com
MNDY
$4B
$183K ﹤0.01%
1,240
+196
FBIN icon
1416
Fortune Brands Innovations
FBIN
$5.43B
$183K ﹤0.01%
3,658
+1,836
PDN icon
1417
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
$183K ﹤0.01%
4,335
+100
PZA icon
1418
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$182K ﹤0.01%
7,860
+3,906
DTM icon
1419
DT Midstream
DTM
$14.1B
$182K ﹤0.01%
1,522
+522
EIPI
1420
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$182K ﹤0.01%
9,159
OCTU
1421
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$66.4M
$182K ﹤0.01%
6,391
+6,341
CPNG icon
1422
Coupang
CPNG
$34.3B
$182K ﹤0.01%
7,708
-4,151
DAPR icon
1423
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$182K ﹤0.01%
4,621
LTPZ icon
1424
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$665M
$181K ﹤0.01%
3,500
PCOR icon
1425
Procore
PCOR
$8.62B
$181K ﹤0.01%
2,490
-134
55 56
57
58 59