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
CF icon
1476
CF Industries
CF
$20.3B
$167K ﹤0.01%
2,156
+145
BOOT icon
1477
Boot Barn
BOOT
$5.1B
$166K ﹤0.01%
942
+63
EALT icon
1478
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$170M
$166K ﹤0.01%
4,698
+975
DBA icon
1479
Invesco DB Agriculture Fund
DBA
$772M
$166K ﹤0.01%
6,494
+237
ENFR icon
1480
Alerian Energy Infrastructure ETF
ENFR
$409M
$165K ﹤0.01%
5,257
+21
FMAR icon
1481
FT Vest US Equity Buffer ETF March
FMAR
$961M
$165K ﹤0.01%
3,483
+446
FTGC icon
1482
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.43B
$165K ﹤0.01%
7,103
-337,662
LYG icon
1483
Lloyds Banking Group
LYG
$75.4B
$164K ﹤0.01%
31,037
-1,281
VXF icon
1484
Vanguard Extended Market ETF
VXF
$25.4B
$164K ﹤0.01%
786
-62
AON icon
1485
Aon
AON
$68.7B
$164K ﹤0.01%
465
+104
NRG icon
1486
NRG Energy
NRG
$31.6B
$164K ﹤0.01%
1,028
-338
VDE icon
1487
Vanguard Energy ETF
VDE
$9.5B
$163K ﹤0.01%
1,298
+1
BATRA icon
1488
Atlanta Braves Holdings Series A
BATRA
$3.04B
$163K ﹤0.01%
3,836
+3,373
OBIL icon
1489
US Treasury 12 Month Bill ETF
OBIL
$304M
$163K ﹤0.01%
3,241
+1,802
VFH icon
1490
Vanguard Financials ETF
VFH
$12.1B
$163K ﹤0.01%
1,218
-26
NXTG icon
1491
First Trust Indxx NextG ETF
NXTG
$435M
$162K ﹤0.01%
1,504
+523
KVYO icon
1492
Klaviyo
KVYO
$6.14B
$162K ﹤0.01%
4,984
-249
SPHR icon
1493
Sphere Entertainment
SPHR
$3.94B
$162K ﹤0.01%
1,702
-260
HEFA icon
1494
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$162K ﹤0.01%
3,911
-65
DKS icon
1495
Dick's Sporting Goods
DKS
$18B
$161K ﹤0.01%
815
+92
KXI icon
1496
iShares Global Consumer Staples ETF
KXI
$988M
$161K ﹤0.01%
2,487
GIB icon
1497
CGI
GIB
$15.7B
$161K ﹤0.01%
1,740
+469
DISV icon
1498
Dimensional International Small Cap Value ETF
DISV
$4.41B
$160K ﹤0.01%
4,223
-96
RGTI icon
1499
Rigetti Computing
RGTI
$5.32B
$160K ﹤0.01%
7,242
+2,938
MTCH icon
1500
Match Group
MTCH
$7.28B
$160K ﹤0.01%
4,959
+3,320
58 59
60
61 62