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
PDO
2001
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$70.6K ﹤0.01%
5,100
ZJUL
2002
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$70.5K ﹤0.01%
2,427
-1,935
HEDJ icon
2003
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$70.4K ﹤0.01%
1,326
-403
QLD icon
2004
ProShares Ultra QQQ
QLD
$9.66B
$70.3K ﹤0.01%
998
+500
KEMX icon
2005
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$106M
$70.2K ﹤0.01%
1,894
+55
BKR icon
2006
Baker Hughes
BKR
$55B
$70K ﹤0.01%
1,538
+394
ACHR icon
2007
Archer Aviation
ACHR
$4.62B
$69.8K ﹤0.01%
9,280
-3,370
RYLD icon
2008
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$69.8K ﹤0.01%
4,560
+329
WHR icon
2009
Whirlpool
WHR
$3.73B
$69.8K ﹤0.01%
967
+61
FXI icon
2010
iShares China Large-Cap ETF
FXI
$6.12B
$69.5K ﹤0.01%
1,816
-21,136
BWIN
2011
Baldwin Insurance Group
BWIN
$2.06B
$69.2K ﹤0.01%
2,879
-11
FHB icon
2012
First Hawaiian
FHB
$2.97B
$69K ﹤0.01%
2,729
+1,620
DECW icon
2013
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$223M
$68.8K ﹤0.01%
2,026
+195
TIPX icon
2014
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$68.4K ﹤0.01%
3,584
DOX icon
2015
Amdocs
DOX
$7.21B
$68.4K ﹤0.01%
849
-350
ETV
2016
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$68.2K ﹤0.01%
4,752
+40
XOVR
2017
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$589M
$68.2K ﹤0.01%
3,386
+450
VOYA icon
2018
Voya Financial
VOYA
$6.14B
$68.2K ﹤0.01%
915
+320
SWK icon
2019
Stanley Black & Decker
SWK
$11.1B
$67.5K ﹤0.01%
909
-94
IYE icon
2020
iShares US Energy ETF
IYE
$1.68B
$67.4K ﹤0.01%
1,419
-77
CRNX icon
2021
Crinetics Pharmaceuticals
CRNX
$3.86B
$67.3K ﹤0.01%
1,446
RVNU icon
2022
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$67.2K ﹤0.01%
2,740
IYT icon
2023
iShares US Transportation ETF
IYT
$1.1B
$67.1K ﹤0.01%
900
ACWV icon
2024
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$67K ﹤0.01%
564
FCFS icon
2025
FirstCash
FCFS
$8.5B
$66.9K ﹤0.01%
420
+216
79 80
81
82 83