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
BEN icon
1751
Franklin Resources
BEN
$12.4B
$107K ﹤0.01%
4,478
-135
EWP icon
1752
iShares MSCI Spain ETF
EWP
$1.75B
$107K ﹤0.01%
+1,980
EIPX icon
1753
FT Energy Income Partners Strategy ETF
EIPX
$497M
$106K ﹤0.01%
4,015
-16,982
JLL icon
1754
Jones Lang LaSalle
JLL
$13.8B
$105K ﹤0.01%
313
-278
OSK icon
1755
Oshkosh
OSK
$9.37B
$105K ﹤0.01%
838
+88
HYLB icon
1756
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$105K ﹤0.01%
2,856
+86
ADPV icon
1757
Adaptiv Select ETF
ADPV
$154M
$105K ﹤0.01%
2,450
APTV icon
1758
Aptiv
APTV
$14.9B
$105K ﹤0.01%
1,378
+17
EYE icon
1759
National Vision
EYE
$2.06B
$104K ﹤0.01%
4,045
+140
UUUU icon
1760
Energy Fuels
UUUU
$4.79B
$104K ﹤0.01%
7,173
+511
BSCV icon
1761
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$104K ﹤0.01%
6,240
DINO icon
1762
HF Sinclair
DINO
$10.3B
$104K ﹤0.01%
2,259
+154
OVL icon
1763
Overlay Shares Large Cap Equity ETF
OVL
$172M
$104K ﹤0.01%
1,955
-649
AEE icon
1764
Ameren
AEE
$30.4B
$104K ﹤0.01%
1,040
-9,421
HST icon
1765
Host Hotels & Resorts
HST
$12.9B
$104K ﹤0.01%
5,856
+947
PIPR icon
1766
Piper Sandler
PIPR
$4.99B
$104K ﹤0.01%
305
BSCP
1767
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$103K ﹤0.01%
5,000
DCI icon
1768
Donaldson
DCI
$10.1B
$103K ﹤0.01%
1,163
ITEQ icon
1769
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$103K ﹤0.01%
1,773
+460
INDY icon
1770
iShares S&P India Nifty 50 Index Fund
INDY
$586M
$103K ﹤0.01%
2,084
-5,721
ARMK icon
1771
Aramark
ARMK
$10.5B
$103K ﹤0.01%
2,784
+2,159
AVA icon
1772
Avista
AVA
$3.23B
$102K ﹤0.01%
2,650
-315
DOC icon
1773
Healthpeak Properties
DOC
$11.7B
$102K ﹤0.01%
6,326
-364
FAUG icon
1774
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$102K ﹤0.01%
1,921
VIRT icon
1775
Virtu Financial
VIRT
$3.44B
$102K ﹤0.01%
3,048
-200
69 70
71
72 73