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
FICS icon
1626
First Trust International Developed Capital Strength ETF
FICS
$209M
$109K ﹤0.01%
2,859
VNET
1627
VNET Group
VNET
$2.13B
$108K ﹤0.01%
+10,500
OWL icon
1628
Blue Owl Capital
OWL
$5.96B
$108K ﹤0.01%
6,389
-43,989
SPHB icon
1629
Invesco S&P 500 High Beta ETF
SPHB
$578M
$108K ﹤0.01%
985
DBEF icon
1630
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.1B
$108K ﹤0.01%
2,321
+295
BUD icon
1631
AB InBev
BUD
$132B
$108K ﹤0.01%
1,805
-604
CVNA icon
1632
Carvana
CVNA
$41B
$108K ﹤0.01%
285
+41
BOTZ icon
1633
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$107K ﹤0.01%
3,031
+1,725
MAGX icon
1634
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$45.4M
$107K ﹤0.01%
1,900
+500
QLTA icon
1635
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$107K ﹤0.01%
2,205
+67
BEN icon
1636
Franklin Resources
BEN
$11.9B
$107K ﹤0.01%
4,613
-9,804
DGS icon
1637
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$106K ﹤0.01%
1,859
-985
ISPY icon
1638
ProShares S&P 500 High Income ETF
ISPY
$1.13B
$106K ﹤0.01%
2,351
+264
KTEC icon
1639
KraneShares Hang Seng TECH Index ETF
KTEC
$50.5M
$106K ﹤0.01%
5,575
+3,375
PIPR icon
1640
Piper Sandler
PIPR
$5.28B
$106K ﹤0.01%
305
+148
IVOL icon
1641
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$481M
$105K ﹤0.01%
5,462
-15,193
EWC icon
1642
iShares MSCI Canada ETF
EWC
$4.51B
$105K ﹤0.01%
2,077
+887
ALLY icon
1643
Ally Financial
ALLY
$11.6B
$105K ﹤0.01%
2,671
-17,602
RDNT icon
1644
RadNet
RDNT
$4.33B
$104K ﹤0.01%
1,368
+254
WTS icon
1645
Watts Water Technologies
WTS
$9.48B
$104K ﹤0.01%
373
+84
CGMS icon
1646
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$104K ﹤0.01%
3,751
-340
BSCV icon
1647
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$104K ﹤0.01%
6,240
ADPV icon
1648
Adaptiv Select ETF
ADPV
$154M
$104K ﹤0.01%
2,450
-1,000
CCK icon
1649
Crown Holdings
CCK
$11.1B
$104K ﹤0.01%
1,077
+289
YLD icon
1650
Principal Active High Yield ETF
YLD
$487M
$104K ﹤0.01%
+5,339
64 65
66
67 68