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
IYR icon
1426
iShares US Real Estate ETF
IYR
$4.14B
$153K ﹤0.01%
1,579
-128
RKT icon
1427
Rocket Companies
RKT
$53.2B
$153K ﹤0.01%
7,900
+1,800
FELG icon
1428
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$153K ﹤0.01%
3,723
+3
EVR icon
1429
Evercore
EVR
$13.8B
$153K ﹤0.01%
453
-371
RR icon
1430
Richtech Robotics
RR
$760M
$153K ﹤0.01%
35,575
+30,575
EWG icon
1431
iShares MSCI Germany ETF
EWG
$1.78B
$152K ﹤0.01%
3,663
+2,384
MMS icon
1432
Maximus
MMS
$4.1B
$152K ﹤0.01%
1,662
+104
VSS icon
1433
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$152K ﹤0.01%
1,063
-46
REZI icon
1434
Resideo Technologies
REZI
$5.45B
$151K ﹤0.01%
3,508
+167
CLS icon
1435
Celestica
CLS
$35.3B
$151K ﹤0.01%
614
-71
VNM icon
1436
VanEck Vietnam ETF
VNM
$618M
$151K ﹤0.01%
+8,445
TMSL icon
1437
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.45B
$149K ﹤0.01%
4,228
MGM icon
1438
MGM Resorts International
MGM
$9.68B
$148K ﹤0.01%
4,279
+91
QMAR icon
1439
FT Vest Growth-100 Buffer ETF March
QMAR
$466M
$148K ﹤0.01%
4,600
FNGS icon
1440
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$472M
$148K ﹤0.01%
2,112
+900
JD icon
1441
JD.com
JD
$39.8B
$147K ﹤0.01%
4,214
-699
FXD icon
1442
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$326M
$147K ﹤0.01%
2,159
-558
LYG icon
1443
Lloyds Banking Group
LYG
$87B
$147K ﹤0.01%
32,318
-1,804
CION icon
1444
CION Investment
CION
$456M
$146K ﹤0.01%
15,439
-1,431
AUSF icon
1445
Global X Adaptive US Factor ETF
AUSF
$811M
$146K ﹤0.01%
3,132
+1,573
BOOT icon
1446
Boot Barn
BOOT
$6.19B
$146K ﹤0.01%
879
-3
HTZ icon
1447
Hertz
HTZ
$1.65B
$146K ﹤0.01%
21,418
+8,918
USSG icon
1448
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$146K ﹤0.01%
2,372
-325
BIDU icon
1449
Baidu
BIDU
$50.2B
$145K ﹤0.01%
1,100
+900
KVYO icon
1450
Klaviyo
KVYO
$5.78B
$145K ﹤0.01%
5,233
+281
56 57
58
59 60