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
ZFEB
1551
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$157M
$146K ﹤0.01%
5,742
MAZE
1552
Maze Therapeutics
MAZE
$2.46B
$146K ﹤0.01%
+3,514
FXD icon
1553
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$261M
$145K ﹤0.01%
2,128
-31
DUOL icon
1554
Duolingo
DUOL
$4.5B
$145K ﹤0.01%
829
+23
EGUS icon
1555
iShares ESG Aware MSCI USA Growth ETF
EGUS
$21.8M
$145K ﹤0.01%
+2,745
AUSF icon
1556
Global X Adaptive US Factor ETF
AUSF
$826M
$145K ﹤0.01%
3,132
OIH icon
1557
VanEck Oil Services ETF
OIH
$2.44B
$145K ﹤0.01%
509
FDHY icon
1558
Fidelity High Yield Factor ETF
FDHY
$517M
$145K ﹤0.01%
2,932
+2,586
EQH icon
1559
Equitable Holdings
EQH
$10.5B
$144K ﹤0.01%
3,031
+190
SMMU icon
1560
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.03B
$144K ﹤0.01%
2,863
L icon
1561
Loews
L
$22.5B
$144K ﹤0.01%
1,367
+175
IYR icon
1562
iShares US Real Estate ETF
IYR
$4.53B
$144K ﹤0.01%
1,532
-47
LRN icon
1563
Stride
LRN
$3.64B
$143K ﹤0.01%
2,208
+815
CFO icon
1564
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$400M
$143K ﹤0.01%
1,939
-271
TAN icon
1565
Invesco Solar ETF
TAN
$1.52B
$143K ﹤0.01%
2,903
+683
WULF icon
1566
TeraWulf
WULF
$6.17B
$142K ﹤0.01%
12,378
+1,563
ZWS icon
1567
Zurn Elkay Water Solutions
ZWS
$7.71B
$142K ﹤0.01%
3,058
UEC icon
1568
Uranium Energy
UEC
$6.76B
$142K ﹤0.01%
12,156
+7,941
IPG
1569
DELISTED
Interpublic Group of Companies
IPG
$142K ﹤0.01%
5,762
+1,459
MMS icon
1570
Maximus
MMS
$3.97B
$141K ﹤0.01%
1,639
-23
FLRN icon
1571
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$141K ﹤0.01%
4,600
PAR icon
1572
PAR Technology
PAR
$644M
$141K ﹤0.01%
3,895
FNGS icon
1573
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$480M
$141K ﹤0.01%
2,074
-38
TJUL icon
1574
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$141K ﹤0.01%
4,762
+71
HBAN icon
1575
Huntington Bancshares
HBAN
$31.2B
$141K ﹤0.01%
8,115
+30
61 62
63
64 65