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
IBDT icon
151
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$6.27M 0.14%
246,459
+23,612
IAI icon
152
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$6.26M 0.14%
34,895
+1,398
IVLU icon
153
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$6.26M 0.14%
164,417
+3,990
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$6.19M 0.14%
24,476
+8,614
FTNT icon
155
Fortinet
FTNT
$62B
$6.16M 0.14%
77,601
+3,998
DNOV icon
156
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$6.13M 0.14%
125,484
-850
CRM icon
157
Salesforce
CRM
$183B
$6.12M 0.14%
23,093
+197
IWM icon
158
iShares Russell 2000 ETF
IWM
$71.8B
$6.01M 0.13%
24,409
+3,567
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$6M 0.13%
128,089
+20,749
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$5.92M 0.13%
58,996
+5,002
DVY icon
161
iShares Select Dividend ETF
DVY
$22.2B
$5.92M 0.13%
41,909
-1,265
LMT icon
162
Lockheed Martin
LMT
$153B
$5.89M 0.13%
12,188
+1,448
GSIE icon
163
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$5.88M 0.13%
137,019
+2,675
TGTX icon
164
TG Therapeutics
TGTX
$4.66B
$5.88M 0.13%
197,258
+312
EWT icon
165
iShares MSCI Taiwan ETF
EWT
$8.07B
$5.86M 0.13%
92,242
+92,117
VLUE icon
166
iShares MSCI USA Value Factor ETF
VLUE
$9.84B
$5.78M 0.13%
42,256
-1,570
FDD icon
167
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$5.76M 0.13%
329,008
+6,036
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$5.73M 0.13%
114,008
+17,163
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$5.69M 0.13%
67,926
+13,925
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$5.66M 0.13%
36,514
-3,116
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$117B
$5.61M 0.13%
11,846
+374
NFLX icon
172
Netflix
NFLX
$415B
$5.56M 0.12%
59,344
+2,924
SGOV icon
173
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$5.55M 0.12%
55,241
+24,050
IBDU icon
174
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$5.53M 0.12%
236,433
+15,714
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$20B
$5.53M 0.12%
194,014
-241
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