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
EVSB icon
1426
Eaton Vance Ultra-Short Income ETF
EVSB
$193M
$181K ﹤0.01%
+3,558
MCHI icon
1427
iShares MSCI China ETF
MCHI
$7.23B
$181K ﹤0.01%
3,013
+1,013
MUNI icon
1428
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$181K ﹤0.01%
3,445
-31
DOCU
1429
DocuSign
DOCU
$9.61B
$180K ﹤0.01%
2,638
+653
FPFD icon
1430
Fidelity Preferred Securities & Income ETF
FPFD
$83.1M
$180K ﹤0.01%
8,265
+1,244
MGY icon
1431
Magnolia Oil & Gas
MGY
$5.2B
$179K ﹤0.01%
8,185
+254
QRVO icon
1432
Qorvo
QRVO
$7.29B
$179K ﹤0.01%
2,120
+119
DEO icon
1433
Diageo
DEO
$44.3B
$178K ﹤0.01%
2,066
+341
CVNA icon
1434
Carvana
CVNA
$44.2B
$178K ﹤0.01%
422
+137
IDXX icon
1435
Idexx Laboratories
IDXX
$47.8B
$178K ﹤0.01%
263
-112
IEV icon
1436
iShares Europe ETF
IEV
$1.66B
$178K ﹤0.01%
2,590
-908
IYY icon
1437
iShares Dow Jones US ETF
IYY
$2.71B
$178K ﹤0.01%
1,071
+25
AMG icon
1438
Affiliated Managers Group
AMG
$7.49B
$177K ﹤0.01%
615
+539
CFA icon
1439
VictoryShares US 500 Volatility Wtd ETF
CFA
$525M
$177K ﹤0.01%
1,947
+3
VSS icon
1440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$176K ﹤0.01%
1,231
+168
QDTE icon
1441
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$854M
$176K ﹤0.01%
5,702
+551
PXF icon
1442
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$176K ﹤0.01%
2,680
BFAM icon
1443
Bright Horizons
BFAM
$4.2B
$175K ﹤0.01%
1,729
+219
FLCB icon
1444
Franklin US Core Bond ETF
FLCB
$2.89B
$175K ﹤0.01%
8,106
-2,011
SONY icon
1445
Sony
SONY
$128B
$175K ﹤0.01%
6,827
+1,309
IBKR icon
1446
Interactive Brokers
IBKR
$30.5B
$175K ﹤0.01%
2,716
-1,168
DDFN
1447
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$174K ﹤0.01%
+9,100
SRE icon
1448
Sempra
SRE
$60.7B
$174K ﹤0.01%
1,975
-17,454
CG icon
1449
Carlyle Group
CG
$17.3B
$174K ﹤0.01%
2,949
+14
FSEP icon
1450
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$174K ﹤0.01%
3,372
+250
56 57
58
59 60