IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
QCJA
2301
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$85.4M
$41K ﹤0.01%
1,857
+1,071
PENN icon
2302
PENN Entertainment
PENN
$2.4B
$40.8K ﹤0.01%
2,766
+1,196
JD icon
2303
JD.com
JD
$40.7B
$40.7K ﹤0.01%
1,418
-2,796
JVAL icon
2304
JPMorgan US Value Factor ETF
JVAL
$727M
$40.5K ﹤0.01%
826
TFPM icon
2305
Triple Flag Precious Metals
TFPM
$6.93B
$40.4K ﹤0.01%
1,215
-245
SWX icon
2306
Southwest Gas
SWX
$6.59B
$40.3K ﹤0.01%
504
+27
AMKR icon
2307
Amkor Technology
AMKR
$19B
$40.3K ﹤0.01%
1,021
SUSB icon
2308
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$40.1K ﹤0.01%
1,590
+1,372
KMAR
2309
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.2M
$40.1K ﹤0.01%
1,400
APCB icon
2310
ActivePassive Core Bond ETF
APCB
$922M
$40.1K ﹤0.01%
1,351
-2,749
AVY icon
2311
Avery Dennison
AVY
$12.7B
$40K ﹤0.01%
220
-37
FLUT icon
2312
Flutter Entertainment
FLUT
$19.6B
$40K ﹤0.01%
186
+90
PRDO icon
2313
Perdoceo Education
PRDO
$2.04B
$40K ﹤0.01%
1,363
+350
BUI icon
2314
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$673M
$39.9K ﹤0.01%
+1,553
VTRS icon
2315
Viatris
VTRS
$17.1B
$39.8K ﹤0.01%
3,197
+160
AWR icon
2316
American States Water
AWR
$3.12B
$39.8K ﹤0.01%
549
+292
YPF icon
2317
YPF
YPF
$17B
$39.8K ﹤0.01%
1,100
CLMT icon
2318
Calumet Specialty Products
CLMT
$2.68B
$39.7K ﹤0.01%
2,000
DWX icon
2319
State Street SPDR S&P International Dividend ETF
DWX
$504M
$39.7K ﹤0.01%
904
+14
LNW
2320
DELISTED
Light & Wonder
LNW
$39.7K ﹤0.01%
385
+204
THO icon
2321
Thor Industries
THO
$4.13B
$39.6K ﹤0.01%
386
FTXG icon
2322
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
$39.6K ﹤0.01%
1,890
NWG icon
2323
NatWest
NWG
$62.3B
$39.5K ﹤0.01%
2,259
+1,139
REG icon
2324
Regency Centers
REG
$14.7B
$39.5K ﹤0.01%
572
+481
W icon
2325
Wayfair
W
$9.91B
$39.5K ﹤0.01%
393
+81
91 92
93
94 95