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
PMBS
2551
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$27.3K ﹤0.01%
550
ELD icon
2552
WisdomTree Emerging Markets Local Debt Fund
ELD
$118M
$27.3K ﹤0.01%
935
+13
BIO icon
2553
Bio-Rad Laboratories Class A
BIO
$7.09B
$27.3K ﹤0.01%
90
-8
FCN icon
2554
FTI Consulting
FCN
$4.97B
$27.2K ﹤0.01%
159
+150
NOG icon
2555
Northern Oil and Gas
NOG
$2.68B
$27.1K ﹤0.01%
1,262
-34
RRX icon
2556
Regal Rexnord
RRX
$12.4B
$27.1K ﹤0.01%
193
+49
EGY icon
2557
Vaalco Energy
EGY
$562M
$27K ﹤0.01%
7,410
-742
DLO icon
2558
dLocal
DLO
$3.34B
$26.9K ﹤0.01%
1,904
+90
RDOG icon
2559
ALPS REIT Dividend Dogs ETF
RDOG
$10.2M
$26.9K ﹤0.01%
750
CATH icon
2560
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$26.9K ﹤0.01%
327
ALEX
2561
DELISTED
Alexander & Baldwin
ALEX
$26.9K ﹤0.01%
1,301
+146
ECPG icon
2562
Encore Capital Group
ECPG
$1.43B
$26.8K ﹤0.01%
494
+467
ZJUN
2563
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.6M
$26.8K ﹤0.01%
1,000
FTRE icon
2564
Fortrea Holdings
FTRE
$835M
$26.8K ﹤0.01%
1,553
+12
CM icon
2565
Canadian Imperial Bank of Commerce
CM
$87.7B
$26.7K ﹤0.01%
295
-3
DDS icon
2566
Dillards
DDS
$9.09B
$26.7K ﹤0.01%
44
+2
YYY icon
2567
Amplify CEF High Income ETF
YYY
$683M
$26.6K ﹤0.01%
2,315
ACIW icon
2568
ACI Worldwide
ACIW
$4.05B
$26.6K ﹤0.01%
557
-6,119
MTDR icon
2569
Matador Resources
MTDR
$7.1B
$26.6K ﹤0.01%
626
-402
SRRK icon
2570
Scholar Rock
SRRK
$4.6B
$26.6K ﹤0.01%
603
+450
FEBW icon
2571
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$118M
$26.5K ﹤0.01%
780
SAIC icon
2572
Saic
SAIC
$4.15B
$26.5K ﹤0.01%
263
-860
FIZZ icon
2573
National Beverage
FIZZ
$3.35B
$26.5K ﹤0.01%
830
-524
SNN icon
2574
Smith & Nephew
SNN
$14B
$26.4K ﹤0.01%
806
-37
DUSB icon
2575
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.79B
$26.4K ﹤0.01%
522
+102
101 102
103
104 105