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
RWJ icon
201
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$5.01M 0.11%
102,804
+1,036
GE icon
202
GE Aerospace
GE
$338B
$4.99M 0.11%
16,189
+1,721
FTCB icon
203
First Trust Core Investment Grade ETF
FTCB
$2.18B
$4.92M 0.11%
231,832
+38,740
CARR icon
204
Carrier Global
CARR
$49.1B
$4.9M 0.11%
92,731
+822
OHI icon
205
Omega Healthcare
OHI
$14.1B
$4.81M 0.11%
108,509
-272
AMAT icon
206
Applied Materials
AMAT
$269B
$4.76M 0.11%
18,518
+1,555
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$4.71M 0.11%
18,832
-594
PJAN icon
208
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$4.67M 0.1%
99,368
-493
SPLB icon
209
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$4.62M 0.1%
204,601
-59,490
KO icon
210
Coca-Cola
KO
$335B
$4.6M 0.1%
65,862
+5,194
UNP icon
211
Union Pacific
UNP
$150B
$4.56M 0.1%
19,700
+4,593
TRV icon
212
Travelers Companies
TRV
$65.6B
$4.48M 0.1%
15,462
+454
SCHF icon
213
Schwab International Equity ETF
SCHF
$58.8B
$4.47M 0.1%
186,051
+23,011
QJUN icon
214
FT Vest Growth-100 Buffer ETF June
QJUN
$589M
$4.47M 0.1%
140,459
-2,382
UPS icon
215
United Parcel Service
UPS
$84.9B
$4.45M 0.1%
44,878
+6,204
NSC icon
216
Norfolk Southern
NSC
$67.9B
$4.42M 0.1%
15,318
-264
BIL icon
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$4.41M 0.1%
48,221
+605
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$4.4M 0.1%
76,870
-4,821
AUPH icon
219
Aurinia Pharmaceuticals
AUPH
$1.91B
$4.38M 0.1%
274,686
+11,834
DE icon
220
Deere & Co
DE
$162B
$4.36M 0.1%
9,369
+5,986
BBUS icon
221
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$4.36M 0.1%
35,333
+3,444
IGEB icon
222
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$4.36M 0.1%
95,386
-14,175
TEVA icon
223
Teva Pharmaceuticals
TEVA
$36.7B
$4.32M 0.1%
138,271
+137,580
COF icon
224
Capital One
COF
$116B
$4.31M 0.1%
17,784
+6,185
ORLY icon
225
O'Reilly Automotive
ORLY
$79.3B
$4.29M 0.1%
47,086
+10,943
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