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
ATI icon
1976
ATI
ATI
$20B
$73.7K ﹤0.01%
642
+630
CLMB icon
1977
Climb Global Solutions
CLMB
$370M
$73.6K ﹤0.01%
716
+64
PCVX icon
1978
Vaxcyte
PCVX
$8.09B
$73.6K ﹤0.01%
1,595
-12
FR icon
1979
First Industrial Realty Trust
FR
$7.98B
$73.4K ﹤0.01%
1,281
+22
SFLR icon
1980
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$73.4K ﹤0.01%
1,990
+71
OII icon
1981
Oceaneering
OII
$3.52B
$73.2K ﹤0.01%
3,048
+140
TQQQ icon
1982
ProShares UltraPro QQQ
TQQQ
$25.6B
$73.2K ﹤0.01%
1,388
-820
TD icon
1983
Toronto Dominion Bank
TD
$157B
$73.1K ﹤0.01%
776
-33
BHP icon
1984
BHP
BHP
$180B
$72.7K ﹤0.01%
1,204
+32
FMAY icon
1985
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$72.5K ﹤0.01%
1,357
TYO icon
1986
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$9.51M
$72.5K ﹤0.01%
5,461
-656
EMMF icon
1987
WisdomTree Emerging Markets Multifactor Fund
EMMF
$156M
$72.4K ﹤0.01%
2,294
QLV icon
1988
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$72.3K ﹤0.01%
1,004
+4
ALTL icon
1989
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.1M
$72.3K ﹤0.01%
1,685
-291
ONEV icon
1990
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$536M
$72.2K ﹤0.01%
542
+519
RIVN icon
1991
Rivian
RIVN
$19B
$72.2K ﹤0.01%
3,661
-2,762
EWL icon
1992
iShares MSCI Switzerland ETF
EWL
$1.57B
$72.1K ﹤0.01%
1,202
+122
MGEE icon
1993
MGE Energy Inc
MGEE
$2.7B
$71.7K ﹤0.01%
914
-36
LIT icon
1994
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$71.5K ﹤0.01%
1,103
-172
AWI icon
1995
Armstrong World Industries
AWI
$7.07B
$71.5K ﹤0.01%
374
+11
IREN icon
1996
Iris Energy
IREN
$13.7B
$71.4K ﹤0.01%
1,891
+1,791
SOXL icon
1997
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11B
$71.3K ﹤0.01%
1,696
CHD icon
1998
Church & Dwight Co
CHD
$23.5B
$71.1K ﹤0.01%
848
-564
PPT
1999
Putnam Premier Income Trust
PPT
$336M
$70.7K ﹤0.01%
19,980
WST icon
2000
West Pharmaceutical
WST
$16.6B
$70.7K ﹤0.01%
257
+39
78 79
80
81 82