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
FGM icon
2501
First Trust Germany AlphaDEX Fund
FGM
$92.9M
$23.6K ﹤0.01%
402
-1
PAGS icon
2502
PagSeguro Digital
PAGS
$3.2B
$23.6K ﹤0.01%
2,362
+88
SEZL icon
2503
Sezzle
SEZL
$2.31B
$23.6K ﹤0.01%
297
+253
IEX icon
2504
IDEX
IEX
$15.8B
$23.6K ﹤0.01%
+145
ZG icon
2505
Zillow
ZG
$13.2B
$23.6K ﹤0.01%
317
+101
ISTB icon
2506
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$23.6K ﹤0.01%
483
-6
ACAD icon
2507
Acadia Pharmaceuticals
ACAD
$3.99B
$23.6K ﹤0.01%
1,105
-2,321
COUR icon
2508
Coursera
COUR
$992M
$23.5K ﹤0.01%
2,007
+178
VIRC icon
2509
Virco
VIRC
$102M
$23.4K ﹤0.01%
3,022
-47
EMBD icon
2510
Global X Emerging Markets Bond ETF
EMBD
$296M
$23.3K ﹤0.01%
981
+48
IFGL icon
2511
iShares International Developed Real Estate ETF
IFGL
$90.3M
$23.2K ﹤0.01%
1,009
TCBI icon
2512
Texas Capital Bancshares
TCBI
$4.62B
$23.1K ﹤0.01%
273
+47
XBOC icon
2513
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$67.5M
$23K ﹤0.01%
702
-13,565
VPL icon
2514
Vanguard FTSE Pacific ETF
VPL
$9.41B
$23K ﹤0.01%
262
APRJ icon
2515
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.8M
$22.9K ﹤0.01%
930
RA
2516
Brookfield Real Assets Income Fund
RA
$730M
$22.9K ﹤0.01%
1,712
CPNJ
2517
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$22.7K ﹤0.01%
850
SHOC icon
2518
Strive US Semiconductor ETF
SHOC
$156M
$22.6K ﹤0.01%
361
VCLT icon
2519
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
$22.5K ﹤0.01%
+290
CHW
2520
Calamos Global Dynamic Income Fund
CHW
$509M
$22.5K ﹤0.01%
2,986
+60
OGE icon
2521
OGE Energy
OGE
$9.06B
$22.5K ﹤0.01%
486
+56
SPH icon
2522
Suburban Propane Partners
SPH
$1.31B
$22.4K ﹤0.01%
1,200
+200
OLLI icon
2523
Ollie's Bargain Outlet
OLLI
$6.9B
$22.3K ﹤0.01%
+174
BBCB icon
2524
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$42.5M
$22.2K ﹤0.01%
480
+17
PTC icon
2525
PTC
PTC
$18.5B
$22.1K ﹤0.01%
109
-20
99 100
101
102 103