IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
OTEX icon
1651
Open Text
OTEX
$5.62B
$126K ﹤0.01%
3,858
-765
VTG
1652
Vanguard Total Treasury ETF
VTG
$85.3M
$126K ﹤0.01%
+1,650
OPRA
1653
Opera Ltd
OPRA
$1.55B
$125K ﹤0.01%
8,850
-2,500
EQWL icon
1654
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$125K ﹤0.01%
1,058
+18
DGS icon
1655
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$125K ﹤0.01%
2,179
+320
JULU
1656
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$153M
$125K ﹤0.01%
4,191
QMAG
1657
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$62.8M
$125K ﹤0.01%
5,262
SFM icon
1658
Sprouts Farmers Market
SFM
$6.9B
$124K ﹤0.01%
1,562
+6
NNN icon
1659
NNN REIT
NNN
$8.35B
$124K ﹤0.01%
3,140
+1,359
BMRN icon
1660
BioMarin Pharmaceuticals
BMRN
$10.3B
$124K ﹤0.01%
2,090
-283
RXRX icon
1661
Recursion Pharmaceuticals
RXRX
$1.85B
$124K ﹤0.01%
30,355
+20,000
IESC icon
1662
IES Holdings
IESC
$12B
$124K ﹤0.01%
319
+107
XYLD icon
1663
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$124K ﹤0.01%
3,049
+115
DLN icon
1664
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$123K ﹤0.01%
1,402
-150
REZI icon
1665
Resideo Technologies
REZI
$6.21B
$123K ﹤0.01%
3,508
IBTP
1666
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$249M
$123K ﹤0.01%
4,770
+1,068
IBTO icon
1667
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$450M
$123K ﹤0.01%
5,010
+1,123
SCI icon
1668
Service Corp International
SCI
$12.2B
$122K ﹤0.01%
1,570
+92
MORN icon
1669
Morningstar
MORN
$6.79B
$122K ﹤0.01%
563
+310
ALLY icon
1670
Ally Financial
ALLY
$13.6B
$122K ﹤0.01%
2,698
+27
SMB icon
1671
VanEck Short Muni ETF
SMB
$305M
$122K ﹤0.01%
7,000
-50
CTRA icon
1672
Coterra Energy
CTRA
$25.5B
$122K ﹤0.01%
4,619
-828
VCLT icon
1673
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$121K ﹤0.01%
1,600
+1,310
ETH
1674
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
$121K ﹤0.01%
4,323
+3,475
FUL icon
1675
H.B. Fuller
FUL
$3.42B
$121K ﹤0.01%
2,029
+129
65 66
67
68 69