IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1526
Aon
AON
$69.5B
$129K ﹤0.01%
361
+261
EALT icon
1527
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$129K ﹤0.01%
3,723
+1,102
DVA icon
1528
DaVita
DVA
$10.3B
$129K ﹤0.01%
968
+3
BMRN icon
1529
BioMarin Pharmaceuticals
BMRN
$10.6B
$129K ﹤0.01%
2,373
+624
RGTI icon
1530
Rigetti Computing
RGTI
$4.32B
$128K ﹤0.01%
4,304
+2,114
DOC icon
1531
Healthpeak Properties
DOC
$11.7B
$128K ﹤0.01%
+6,690
MKL icon
1532
Markel Group
MKL
$23.6B
$128K ﹤0.01%
67
+22
JMSI icon
1533
JPMorgan Sustainable Municipal Income ETF
JMSI
$356M
$128K ﹤0.01%
2,542
+2,387
DUSA icon
1534
Davis Select US Equity ETF
DUSA
$1.02B
$128K ﹤0.01%
2,665
VICI icon
1535
VICI Properties
VICI
$29.1B
$127K ﹤0.01%
3,897
+1,818
SYLD icon
1536
Cambria Shareholder Yield ETF
SYLD
$907M
$127K ﹤0.01%
1,843
IGLD icon
1537
FT Vest Gold Strategy Target Income ETF
IGLD
$547M
$126K ﹤0.01%
5,280
-90
SHYM
1538
iShares Short Duration High Yield Muni Active ETF
SHYM
$525M
$126K ﹤0.01%
+5,643
J icon
1539
Jacobs Solutions
J
$14.8B
$126K ﹤0.01%
839
-466
AVDE icon
1540
Avantis International Equity ETF
AVDE
$13.9B
$126K ﹤0.01%
1,591
+152
PFD
1541
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$125K ﹤0.01%
10,433
-851
ZJUL
1542
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$133M
$125K ﹤0.01%
4,362
+167
EPAM icon
1543
EPAM Systems
EPAM
$7.41B
$125K ﹤0.01%
827
-27
GEN icon
1544
Gen Digital
GEN
$11.3B
$125K ﹤0.01%
4,392
-2,925
KGC icon
1545
Kinross Gold
KGC
$34.6B
$125K ﹤0.01%
5,017
-193
LNTH icon
1546
Lantheus
LNTH
$4.8B
$124K ﹤0.01%
2,422
+1,433
CRH icon
1547
CRH
CRH
$68.5B
$124K ﹤0.01%
1,035
-1,316
CHD icon
1548
Church & Dwight Co
CHD
$22.4B
$124K ﹤0.01%
1,412
-1,541
IYF icon
1549
iShares US Financials ETF
IYF
$3.37B
$124K ﹤0.01%
977
-477
PLNT icon
1550
Planet Fitness
PLNT
$5.85B
$124K ﹤0.01%
1,191
+382
60 61
62
63 64