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
STK
2626
Columbia Seligman Premium Technology Growth Fund
STK
$672M
$24.1K ﹤0.01%
+654
IHF icon
2627
iShares US Healthcare Providers ETF
IHF
$695M
$24K ﹤0.01%
500
-250
OPEN icon
2628
Opendoor
OPEN
$4.74B
$23.9K ﹤0.01%
4,100
+793
SEMR icon
2629
Semrush
SEMR
$1.79B
$23.9K ﹤0.01%
2,010
-166
PBW icon
2630
Invesco WilderHill Clean Energy ETF
PBW
$542M
$23.9K ﹤0.01%
782
+24
LAUR icon
2631
Laureate Education
LAUR
$4.89B
$23.8K ﹤0.01%
708
+500
PSP icon
2632
Invesco Global Listed Private Equity ETF
PSP
$223M
$23.7K ﹤0.01%
+354
VPL icon
2633
Vanguard FTSE Pacific ETF
VPL
$7.95B
$23.7K ﹤0.01%
262
TRU icon
2634
TransUnion
TRU
$13.5B
$23.7K ﹤0.01%
276
+51
RBA icon
2635
RB Global
RBA
$18.3B
$23.7K ﹤0.01%
230
+152
VRTS icon
2636
Virtus Investment Partners
VRTS
$844M
$23.7K ﹤0.01%
145
+111
BLV icon
2637
Vanguard Long-Term Bond ETF
BLV
$5.84B
$23.6K ﹤0.01%
340
-412
LWLG icon
2638
Lightwave Logic
LWLG
$1.11B
$23.6K ﹤0.01%
7,285
SANA icon
2639
Sana Biotechnology
SANA
$897M
$23.6K ﹤0.01%
5,799
NDEC
2640
Innovator Growth-100 Power Buffer ETF - December
NDEC
$66.8M
$23.6K ﹤0.01%
850
-325
ISTB icon
2641
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$23.5K ﹤0.01%
483
CASS icon
2642
Cass Information Systems
CASS
$571M
$23.5K ﹤0.01%
567
+526
RC
2643
Ready Capital
RC
$283M
$23.5K ﹤0.01%
10,780
-1,751
NXRT
2644
NexPoint Residential Trust
NXRT
$654M
$23.4K ﹤0.01%
779
+770
PBF icon
2645
PBF Energy
PBF
$5.09B
$23.4K ﹤0.01%
864
+13
FTV icon
2646
Fortive
FTV
$16.7B
$23.4K ﹤0.01%
424
-139
IFGL icon
2647
iShares International Developed Real Estate ETF
IFGL
$85.4M
$23.3K ﹤0.01%
1,009
TGNA icon
2648
TEGNA Inc
TGNA
$3.29B
$23.3K ﹤0.01%
1,199
+1
PAGS icon
2649
PagSeguro Digital
PAGS
$2.73B
$23.1K ﹤0.01%
2,397
+35
COLM icon
2650
Columbia Sportswear
COLM
$2.89B
$23.1K ﹤0.01%
419
+280
104 105
106
107 108