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
VIOG icon
1901
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$837M
$85.1K ﹤0.01%
702
+378
SPYD icon
1902
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
$85.1K ﹤0.01%
1,967
+650
UAPR icon
1903
Innovator US Equity Ultra Buffer ETF April
UAPR
$140M
$85K ﹤0.01%
2,593
XSD icon
1904
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
$84.9K ﹤0.01%
264
TJAN
1905
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.7M
$84.7K ﹤0.01%
3,100
DDFS
1906
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$50.8M
$84.2K ﹤0.01%
3,972
+1,465
PNR icon
1907
Pentair
PNR
$14.4B
$84.1K ﹤0.01%
808
-476
XENE icon
1908
Xenon Pharmaceuticals
XENE
$4.82B
$84.1K ﹤0.01%
1,877
-31
GOLF icon
1909
Acushnet Holdings
GOLF
$5.44B
$84K ﹤0.01%
1,053
FAPR icon
1910
FT Vest US Equity Buffer ETF April
FAPR
$993M
$84K ﹤0.01%
1,891
+324
SSB icon
1911
SouthState Bank Corp
SSB
$8.87B
$83.9K ﹤0.01%
892
-856
RYN icon
1912
Rayonier
RYN
$6.06B
$83.7K ﹤0.01%
3,865
+1,584
RR icon
1913
Richtech Robotics
RR
$523M
$83.4K ﹤0.01%
25,825
-9,750
AGX icon
1914
Argan
AGX
$6.37B
$83.3K ﹤0.01%
266
-76
MSIF
1915
MSC Income Fund Inc
MSIF
$573M
$83.2K ﹤0.01%
6,328
+1,889
POET icon
1916
POET Technologies
POET
$1.14B
$82.8K ﹤0.01%
+13,075
PSK icon
1917
State Street SPDR ICE Preferred Securities ETF
PSK
$736M
$82.6K ﹤0.01%
2,608
+2,218
ARES icon
1918
Ares Management
ARES
$21.7B
$82.6K ﹤0.01%
511
-1,602
GJUL icon
1919
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$82.4K ﹤0.01%
1,994
FXN icon
1920
First Trust Energy AlphaDEX Fund
FXN
$353M
$82.1K ﹤0.01%
4,986
+28
SQM icon
1921
Sociedad Química y Minera de Chile
SQM
$21.6B
$82K ﹤0.01%
1,192
CVE icon
1922
Cenovus Energy
CVE
$44.4B
$81.9K ﹤0.01%
4,839
+656
NULV icon
1923
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$81.7K ﹤0.01%
+1,813
OUT icon
1924
Outfront Media
OUT
$4.74B
$81.7K ﹤0.01%
3,389
-789
AKAM icon
1925
Akamai
AKAM
$15.3B
$81.7K ﹤0.01%
936
+751
75 76
77
78 79