IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

Top Sells

1
+$23.7M
2
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUL icon
1801
Innovator US Equity Buffer ETF July
BJUL
$271M
$83.3K ﹤0.01%
1,678
-1,350
ILMN icon
1802
Illumina
ILMN
$18.3B
$83.2K ﹤0.01%
876
+23
MFC icon
1803
Manulife Financial
MFC
$63.8B
$83K ﹤0.01%
2,665
-523
MQ icon
1804
Marqeta
MQ
$1.86B
$83K ﹤0.01%
15,714
+399
DJT icon
1805
Trump Media & Technology Group
DJT
$3.17B
$83K ﹤0.01%
5,052
-36
GOLF icon
1806
Acushnet Holdings
GOLF
$5.96B
$82.7K ﹤0.01%
1,053
+20
TSN icon
1807
Tyson Foods
TSN
$23B
$82.6K ﹤0.01%
1,522
-441
STWD icon
1808
Starwood Property Trust
STWD
$6.71B
$82.4K ﹤0.01%
4,253
-411
MAIN icon
1809
Main Street Capital
MAIN
$5.4B
$82.3K ﹤0.01%
1,295
-400
JEF icon
1810
Jefferies Financial Group
JEF
$12.2B
$82.3K ﹤0.01%
1,258
+642
BAX icon
1811
Baxter International
BAX
$11.2B
$82.3K ﹤0.01%
3,614
+1,663
UNIT
1812
Uniti Group
UNIT
$1.92B
$82K ﹤0.01%
13,640
+11,238
MKTX icon
1813
MarketAxess Holdings
MKTX
$6.03B
$81.9K ﹤0.01%
470
-117
SYM icon
1814
Symbotic
SYM
$7.51B
$81.7K ﹤0.01%
1,516
+744
IE icon
1815
Ivanhoe Electric
IE
$2.48B
$81.6K ﹤0.01%
6,500
+3,809
BWIN
1816
Baldwin Insurance Group
BWIN
$2.33B
$81.5K ﹤0.01%
2,890
+67
GJUL icon
1817
FT Vest US Equity Moderate Buffer ETF July
GJUL
$404M
$80.9K ﹤0.01%
1,994
-3
FXN icon
1818
First Trust Energy AlphaDEX Fund
FXN
$284M
$80.8K ﹤0.01%
4,958
-524
BIP icon
1819
Brookfield Infrastructure Partners
BIP
$17.6B
$80.6K ﹤0.01%
2,451
TYO icon
1820
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$10M
$80.6K ﹤0.01%
6,117
-324
SFEB icon
1821
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$85.5M
$80.4K ﹤0.01%
3,525
+2,098
PARA
1822
DELISTED
Paramount Global Class B
PARA
$80K ﹤0.01%
7,249
-325
NTWK icon
1823
NetSol Technologies
NTWK
$35.9M
$80K ﹤0.01%
16,843
+16,793
PSLV icon
1824
Sprott Physical Silver Trust
PSLV
$15.9B
$80K ﹤0.01%
5,095
-1,470
MGEE icon
1825
MGE Energy Inc
MGEE
$2.91B
$80K ﹤0.01%
950
+12
71 72
73
74 75