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
ZALT icon
1501
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$651M
$135K ﹤0.01%
4,227
+990
IVT icon
1502
InvenTrust Properties
IVT
$2.36B
$134K ﹤0.01%
4,687
+172
ZMAR
1503
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$86.5M
$134K ﹤0.01%
4,946
FMAT icon
1504
Fidelity MSCI Materials Index ETF
FMAT
$528M
$134K ﹤0.01%
2,548
+4
EWZ icon
1505
iShares MSCI Brazil ETF
EWZ
$8.87B
$133K ﹤0.01%
4,295
IVOO icon
1506
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.25B
$133K ﹤0.01%
1,206
A icon
1507
Agilent Technologies
A
$36.7B
$133K ﹤0.01%
1,035
-32
UBS icon
1508
UBS Group
UBS
$136B
$133K ﹤0.01%
3,236
-1,951
TIPZ icon
1509
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.2M
$133K ﹤0.01%
2,467
+2,267
EXAS icon
1510
Exact Sciences
EXAS
$19.6B
$133K ﹤0.01%
2,422
-2,044
OIH icon
1511
VanEck Oil Services ETF
OIH
$2.13B
$132K ﹤0.01%
509
WAB icon
1512
Wabtec
WAB
$42.1B
$132K ﹤0.01%
657
-71
MCHI icon
1513
iShares MSCI China ETF
MCHI
$7.81B
$132K ﹤0.01%
2,000
-72
GPN icon
1514
Global Payments
GPN
$20.4B
$132K ﹤0.01%
1,583
-1,506
CBOE icon
1515
Cboe Global Markets
CBOE
$28.6B
$131K ﹤0.01%
536
-598
LW icon
1516
Lamb Weston
LW
$6.96B
$131K ﹤0.01%
2,253
+115
LH icon
1517
Labcorp
LH
$23B
$131K ﹤0.01%
455
+191
ASTS icon
1518
AST SpaceMobile
ASTS
$28.3B
$130K ﹤0.01%
2,654
-855
DFEM icon
1519
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.83B
$130K ﹤0.01%
4,049
-7,583
BN icon
1520
Brookfield
BN
$101B
$130K ﹤0.01%
2,840
+2,700
EPR icon
1521
EPR Properties
EPR
$4.28B
$130K ﹤0.01%
2,236
-230
EIS icon
1522
iShares MSCI Israel ETF
EIS
$773M
$129K ﹤0.01%
1,291
+290
BAC.PRL icon
1523
Bank of America Series L
BAC.PRL
$3.89B
$129K ﹤0.01%
101
FALN icon
1524
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$129K ﹤0.01%
4,645
-156
CTRA icon
1525
Coterra Energy
CTRA
$23.3B
$129K ﹤0.01%
5,447
+3,357
59 60
61
62 63