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
SPHD icon
1451
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$173K ﹤0.01%
3,611
+19
QDPL icon
1452
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$173K ﹤0.01%
4,068
+41
HTGC icon
1453
Hercules Capital
HTGC
$2.58B
$172K ﹤0.01%
9,138
+97
IWC icon
1454
iShares Micro-Cap ETF
IWC
$1.24B
$172K ﹤0.01%
1,090
+165
GFS icon
1455
GlobalFoundries
GFS
$23.4B
$171K ﹤0.01%
4,909
+2,434
BFEB icon
1456
Innovator US Equity Buffer ETF February
BFEB
$220M
$170K ﹤0.01%
3,502
AAOI icon
1457
Applied Optoelectronics
AAOI
$8.39B
$170K ﹤0.01%
+4,885
XFEB icon
1458
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.4M
$170K ﹤0.01%
+4,758
EG icon
1459
Everest Group
EG
$13.1B
$170K ﹤0.01%
500
+209
KOMP icon
1460
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$169K ﹤0.01%
2,828
-296
WU icon
1461
Western Union
WU
$3.06B
$169K ﹤0.01%
18,120
+6,442
EPP icon
1462
iShares MSCI Pacific ex Japan ETF
EPP
$2.07B
$169K ﹤0.01%
3,342
+2,007
ZION icon
1463
Zions Bancorporation
ZION
$7.89B
$168K ﹤0.01%
2,878
+45
EA icon
1464
Electronic Arts
EA
$49.9B
$168K ﹤0.01%
824
-158
ZALT icon
1465
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$684M
$168K ﹤0.01%
5,167
+940
WING icon
1466
Wingstop
WING
$5.63B
$168K ﹤0.01%
705
-200
LMND icon
1467
Lemonade
LMND
$4.1B
$168K ﹤0.01%
2,362
+1,350
PPC icon
1468
Pilgrim's Pride
PPC
$8.63B
$168K ﹤0.01%
4,312
-4,361
EXAS icon
1469
Exact Sciences
EXAS
$19.7B
$168K ﹤0.01%
1,655
-767
BJ icon
1470
BJs Wholesale Club
BJ
$12.4B
$168K ﹤0.01%
1,866
-20
MKL icon
1471
Markel Group
MKL
$24.5B
$168K ﹤0.01%
78
+11
JEF icon
1472
Jefferies Financial Group
JEF
$7.65B
$168K ﹤0.01%
2,704
+1,446
FICO icon
1473
Fair Isaac
FICO
$28.3B
$167K ﹤0.01%
99
-35
RKT icon
1474
Rocket Companies
RKT
$41.9B
$167K ﹤0.01%
8,639
+739
RQI icon
1475
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$167K ﹤0.01%
14,623
+1,191
57 58
59
60 61