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
YDEC icon
1576
FT Vest International Equity Moderate Buffer ETF December
YDEC
$139M
$141K ﹤0.01%
5,373
BAH icon
1577
Booz Allen Hamilton
BAH
$9.39B
$141K ﹤0.01%
1,668
-101
KWEB icon
1578
KraneShares CSI China Internet ETF
KWEB
$6.58B
$140K ﹤0.01%
4,123
-1,907
VLTO icon
1579
Veralto
VLTO
$22.4B
$140K ﹤0.01%
1,403
+548
VTWG icon
1580
Vanguard Russell 2000 Growth ETF
VTWG
$1.18B
$140K ﹤0.01%
592
+103
DORM icon
1581
Dorman Products
DORM
$3.11B
$140K ﹤0.01%
1,134
-3
SSD icon
1582
Simpson Manufacturing
SSD
$7.4B
$140K ﹤0.01%
864
+160
CION icon
1583
CION Investment
CION
$360M
$139K ﹤0.01%
14,424
-1,015
TTWO icon
1584
Take-Two Interactive
TTWO
$38.8B
$139K ﹤0.01%
544
-75
PKW icon
1585
Invesco BuyBack Achievers ETF
PKW
$1.57B
$139K ﹤0.01%
1,033
+843
CBTJ
1586
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$22.9M
$139K ﹤0.01%
6,340
+2,160
NMAR
1587
Innovator Growth-100 Power Buffer ETF - March
NMAR
$35M
$139K ﹤0.01%
4,700
DXCM icon
1588
DexCom
DXCM
$25.4B
$138K ﹤0.01%
2,079
+1,180
SMLV icon
1589
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$208M
$138K ﹤0.01%
1,052
EFX icon
1590
Equifax
EFX
$22.1B
$136K ﹤0.01%
628
+84
DUSA icon
1591
Davis Select US Equity ETF
DUSA
$1.01B
$136K ﹤0.01%
2,665
ZMAR
1592
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$85M
$136K ﹤0.01%
4,946
TIPZ icon
1593
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89.8M
$136K ﹤0.01%
2,593
+126
FMAT icon
1594
Fidelity MSCI Materials Index ETF
FMAT
$526M
$136K ﹤0.01%
2,554
+6
RFV icon
1595
Invesco S&P MidCap 400 Pure Value ETF
RFV
$289M
$135K ﹤0.01%
1,059
-12
HPE icon
1596
Hewlett Packard
HPE
$28.6B
$135K ﹤0.01%
5,620
+2,781
EWU icon
1597
iShares MSCI United Kingdom ETF
EWU
$3.06B
$135K ﹤0.01%
3,067
+1,203
IVOO icon
1598
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.11B
$135K ﹤0.01%
1,206
KE
1599
Kimball Electronics
KE
$555M
$135K ﹤0.01%
4,845
+3,035
NODE
1600
VanEck Onchain Economy ETF
NODE
$55.6M
$135K ﹤0.01%
3,872
+1,100
62 63
64
65 66