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
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.02M 0.13%
107,340
+20,329
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$4.98M 0.13%
19,426
-1,332
INFL icon
178
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$4.95M 0.13%
110,823
+375
RWJ icon
179
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.76B
$4.92M 0.13%
101,768
-144
INTC icon
180
Intel
INTC
$253B
$4.89M 0.13%
145,670
-21,391
GLW icon
181
Corning
GLW
$105B
$4.87M 0.13%
59,420
-13,600
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$4.85M 0.13%
96,845
+16,967
STIP icon
183
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.8M 0.12%
46,447
-226
NSC icon
184
Norfolk Southern
NSC
$68.8B
$4.68M 0.12%
15,582
+517
JEPI icon
185
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$4.66M 0.12%
81,691
+8,215
WFC icon
186
Wells Fargo
WFC
$291B
$4.62M 0.12%
55,091
+15,011
OHI icon
187
Omega Healthcare
OHI
$13.4B
$4.59M 0.12%
108,781
-3,157
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$4.59M 0.12%
57,412
-248
PJAN icon
189
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$4.57M 0.12%
99,861
-3,375
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$4.54M 0.12%
54,001
+9,141
VHT icon
191
Vanguard Health Care ETF
VHT
$17.5B
$4.54M 0.12%
17,490
-587
NOW icon
192
ServiceNow
NOW
$105B
$4.51M 0.12%
24,515
+530
XSOE icon
193
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
$4.5M 0.12%
118,578
-5,302
UNH icon
194
UnitedHealth
UNH
$251B
$4.47M 0.12%
12,955
-7,728
NTNX icon
195
Nutanix
NTNX
$10.9B
$4.46M 0.12%
59,940
+387
QJUN icon
196
FT Vest Growth-100 Buffer ETF June
QJUN
$588M
$4.44M 0.12%
142,841
-7,317
BIL icon
197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$4.37M 0.11%
47,616
+5,796
GE icon
198
GE Aerospace
GE
$337B
$4.35M 0.11%
14,468
+2,340
DD icon
199
DuPont de Nemours
DD
$19.6B
$4.28M 0.11%
131,311
-1,690
TRV icon
200
Travelers Companies
TRV
$65.6B
$4.19M 0.11%
15,008
+1,117
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