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
HFXI icon
2601
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.35B
$25.3K ﹤0.01%
+781
SEPU
2602
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$126M
$25.2K ﹤0.01%
872
-5
CQP icon
2603
Cheniere Energy
CQP
$31B
$25.2K ﹤0.01%
471
-29
FGM icon
2604
First Trust Germany AlphaDEX Fund
FGM
$107M
$25.1K ﹤0.01%
402
PRMB
2605
Primo Brands
PRMB
$7.54B
$24.9K ﹤0.01%
1,526
-7,260
BV icon
2606
BrightView Holdings
BV
$1.11B
$24.9K ﹤0.01%
1,969
-206
KURA icon
2607
Kura Oncology
KURA
$753M
$24.9K ﹤0.01%
2,398
+1,284
BALI icon
2608
iShares U.S. Large Cap Premium Income Active ETF
BALI
$828M
$24.8K ﹤0.01%
784
-90
GLRY icon
2609
Inspire Growth ETF
GLRY
$141M
$24.8K ﹤0.01%
693
JMOM icon
2610
JPMorgan US Momentum Factor ETF
JMOM
$1.92B
$24.8K ﹤0.01%
364
+13
SHOC icon
2611
Strive US Semiconductor ETF
SHOC
$157M
$24.8K ﹤0.01%
361
AIBU
2612
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$22.3M
$24.7K ﹤0.01%
+500
APLS icon
2613
Apellis Pharmaceuticals
APLS
$2.42B
$24.7K ﹤0.01%
982
-127
IXC icon
2614
iShares Global Energy ETF
IXC
$2.32B
$24.7K ﹤0.01%
588
SFD
2615
Smithfield Foods
SFD
$9.21B
$24.6K ﹤0.01%
1,101
+219
HUSV icon
2616
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.6M
$24.5K ﹤0.01%
634
MOO icon
2617
VanEck Agribusiness ETF
MOO
$1.01B
$24.5K ﹤0.01%
337
PECO icon
2618
Phillips Edison & Co
PECO
$4.8B
$24.4K ﹤0.01%
687
+250
REYN icon
2619
Reynolds Consumer Products
REYN
$4.52B
$24.4K ﹤0.01%
1,066
+446
NEWT icon
2620
NewtekOne
NEWT
$338M
$24.3K ﹤0.01%
2,144
-4,655
RYAAY icon
2621
Ryanair
RYAAY
$32.1B
$24.3K ﹤0.01%
337
+65
PML
2622
PIMCO Municipal Income Fund II
PML
$509M
$24.3K ﹤0.01%
+3,221
NTB icon
2623
Bank of N.T. Butterfield & Son
NTB
$2.02B
$24.3K ﹤0.01%
487
+325
TDW icon
2624
Tidewater
TDW
$3.81B
$24.2K ﹤0.01%
480
-756
BSMU icon
2625
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$24.2K ﹤0.01%
1,100
103 104
105
106 107