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
EQWL icon
1576
Invesco S&P 100 Equal Weight ETF
EQWL
$2.13B
$119K ﹤0.01%
1,040
SON icon
1577
Sonoco
SON
$5.06B
$119K ﹤0.01%
2,759
-3,001
RSJN
1578
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.6M
$118K ﹤0.01%
3,490
SSD icon
1579
Simpson Manufacturing
SSD
$8.05B
$118K ﹤0.01%
704
+15
APTV icon
1580
Aptiv
APTV
$17.8B
$117K ﹤0.01%
1,361
+65
STE icon
1581
Steris
STE
$24.7B
$117K ﹤0.01%
474
+192
OKTA icon
1582
Okta
OKTA
$15.4B
$117K ﹤0.01%
1,275
-287
TUA icon
1583
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
$117K ﹤0.01%
5,337
-1,720
REET icon
1584
iShares Global REIT ETF
REET
$4.57B
$117K ﹤0.01%
4,562
-2,120
BCUS
1585
Bancreek US Large Cap ETF
BCUS
$101M
$116K ﹤0.01%
3,546
DFSU icon
1586
Dimensional US Sustainability Core 1 ETF
DFSU
$1.94B
$116K ﹤0.01%
2,730
+680
KD icon
1587
Kyndryl
KD
$5.37B
$116K ﹤0.01%
3,857
+1,683
WBA
1588
DELISTED
Walgreens Boots Alliance
WBA
$116K ﹤0.01%
9,660
-4,732
FN icon
1589
Fabrinet
FN
$18.1B
$116K ﹤0.01%
317
-30
ZM icon
1590
Zoom
ZM
$27.3B
$116K ﹤0.01%
1,401
+228
TYA icon
1591
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.3M
$116K ﹤0.01%
8,491
-3,507
EPS icon
1592
WisdomTree US LargeCap Fund
EPS
$1.42B
$115K ﹤0.01%
+1,674
VIRT icon
1593
Virtu Financial
VIRT
$3.27B
$115K ﹤0.01%
3,248
+2,845
XYLD icon
1594
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$115K ﹤0.01%
2,934
-2,730
JMBS icon
1595
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$114K ﹤0.01%
2,507
+311
VTWG icon
1596
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$114K ﹤0.01%
489
-39
KNTK icon
1597
Kinetik
KNTK
$2.66B
$114K ﹤0.01%
2,673
-2,055
TQQQ icon
1598
ProShares UltraPro QQQ
TQQQ
$27.2B
$114K ﹤0.01%
2,208
-2,324
EYE icon
1599
National Vision
EYE
$2.29B
$114K ﹤0.01%
3,905
+277
BABX icon
1600
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$170M
$114K ﹤0.01%
+2,000
62 63
64
65 66