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
BSJR icon
1776
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$825M
$102K ﹤0.01%
4,490
XBB icon
1777
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$382M
$101K ﹤0.01%
2,462
BNOV icon
1778
Innovator US Equity Buffer ETF November
BNOV
$212M
$101K ﹤0.01%
2,278
+1,608
ADX icon
1779
Adams Diversified Equity Fund
ADX
$2.77B
$101K ﹤0.01%
4,339
+2,361
DDTO
1780
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$34.3M
$101K ﹤0.01%
+4,673
IVOL icon
1781
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$488M
$101K ﹤0.01%
5,275
-187
EVTR icon
1782
Eaton Vance Total Return Bond ETF
EVTR
$4.86B
$101K ﹤0.01%
1,960
+1,940
VTEI icon
1783
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.29B
$101K ﹤0.01%
+1,000
CGW icon
1784
Invesco S&P Global Water Index ETF
CGW
$1.02B
$101K ﹤0.01%
1,600
PEJ icon
1785
Invesco Leisure and Entertainment ETF
PEJ
$245M
$101K ﹤0.01%
1,643
+38
IBND icon
1786
SPDR Bloomberg International Corporate Bond ETF
IBND
$470M
$101K ﹤0.01%
3,136
+45
FDRR icon
1787
Fidelity Dividend ETF for Rising Rates
FDRR
$655M
$100K ﹤0.01%
1,644
+72
DFCA icon
1788
Dimensional California Municipal Bond ETF
DFCA
$663M
$100K ﹤0.01%
2,002
BIP icon
1789
Brookfield Infrastructure Partners
BIP
$17.6B
$100K ﹤0.01%
2,880
+429
NE icon
1790
Noble Corp
NE
$7.28B
$100K ﹤0.01%
3,540
+64
OND icon
1791
ProShares On-Demand ETF
OND
$4.27M
$99.8K ﹤0.01%
+2,425
U icon
1792
Unity
U
$8.41B
$99.6K ﹤0.01%
2,254
+508
DHS icon
1793
WisdomTree US High Dividend Fund
DHS
$1.41B
$99.5K ﹤0.01%
977
-50
AEO icon
1794
American Eagle Outfitters
AEO
$2.98B
$99.3K ﹤0.01%
3,767
+1,197
PATK icon
1795
Patrick Industries
PATK
$3.76B
$99.2K ﹤0.01%
915
HYBB icon
1796
iShares BB Rated Corporate Bond ETF
HYBB
$527M
$99K ﹤0.01%
2,101
+803
HMY icon
1797
Harmony Gold Mining
HMY
$9.97B
$98.9K ﹤0.01%
4,969
+19
PACB icon
1798
Pacific Biosciences
PACB
$384M
$98.7K ﹤0.01%
52,787
-42,825
BOH icon
1799
Bank of Hawaii
BOH
$2.92B
$98.5K ﹤0.01%
1,440
+529
OWL icon
1800
Blue Owl Capital
OWL
$5.73B
$98.4K ﹤0.01%
6,588
+199
70 71
72
73 74