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
RY icon
1501
Royal Bank of Canada
RY
$228B
$160K ﹤0.01%
936
+300
CSQ icon
1502
Calamos Strategic Total Return Fund
CSQ
$2.9B
$159K ﹤0.01%
8,273
JUST icon
1503
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$502M
$158K ﹤0.01%
1,637
+2
STT icon
1504
State Street
STT
$34.4B
$158K ﹤0.01%
1,226
+400
NEU icon
1505
NewMarket
NEU
$5.53B
$158K ﹤0.01%
230
-157
ACM icon
1506
Aecom
ACM
$11.7B
$158K ﹤0.01%
1,658
+366
SMOT icon
1507
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$158K ﹤0.01%
4,364
+25
BOTZ icon
1508
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$157K ﹤0.01%
4,343
+1,312
BPRE
1509
Bluerock Private Real Estate Fund
BPRE
$157K ﹤0.01%
+10,481
MSCI icon
1510
MSCI
MSCI
$39.7B
$157K ﹤0.01%
274
-2,278
GAPR icon
1511
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$157K ﹤0.01%
3,927
-292
DLB icon
1512
Dolby
DLB
$6.1B
$157K ﹤0.01%
2,444
-124
CRH icon
1513
CRH
CRH
$67.5B
$156K ﹤0.01%
1,247
+212
CHDN icon
1514
Churchill Downs
CHDN
$6B
$156K ﹤0.01%
1,367
-116
EVSD
1515
Eaton Vance Short Duration Income ETF
EVSD
$1.03B
$155K ﹤0.01%
+3,018
BAC.PRL icon
1516
Bank of America Series L
BAC.PRL
$3.76B
$155K ﹤0.01%
124
+23
NIM icon
1517
Nuveen Select Maturities Municipal Fund
NIM
$122M
$155K ﹤0.01%
16,604
+48
AME icon
1518
Ametek
AME
$50B
$154K ﹤0.01%
752
+25
BSCR icon
1519
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$154K ﹤0.01%
7,813
+529
USSG icon
1520
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$530M
$154K ﹤0.01%
2,427
+55
DLS icon
1521
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$154K ﹤0.01%
1,900
+125
MSGE icon
1522
Madison Square Garden
MSGE
$2.67B
$154K ﹤0.01%
2,854
+2,830
IDA icon
1523
Idacorp
IDA
$7.82B
$154K ﹤0.01%
1,215
-17
WH icon
1524
Wyndham Hotels & Resorts
WH
$5.6B
$154K ﹤0.01%
2,033
+234
FRT icon
1525
Federal Realty Investment Trust
FRT
$9.17B
$153K ﹤0.01%
1,516
+520
59 60
61
62 63