IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
2626
Charles River Laboratories
CRL
$8.49B
$18.1K ﹤0.01%
116
+112
QTJL icon
2627
Innovator Growth Accelerated Plus ETF July
QTJL
$25M
$18.1K ﹤0.01%
475
AMG icon
2628
Affiliated Managers Group
AMG
$7.38B
$18.1K ﹤0.01%
76
CERT icon
2629
Certara
CERT
$907M
$18.1K ﹤0.01%
+1,480
EQR icon
2630
Equity Residential
EQR
$22.3B
$18.1K ﹤0.01%
+279
BBIO icon
2631
BridgeBio Pharma
BBIO
$14.4B
$18K ﹤0.01%
347
+303
KYN icon
2632
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$18K ﹤0.01%
1,456
ACEL icon
2633
Accel Entertainment
ACEL
$890M
$18K ﹤0.01%
1,625
+814
VRNS icon
2634
Varonis Systems
VRNS
$2.52B
$18K ﹤0.01%
313
+163
WEX icon
2635
WEX
WEX
$5.25B
$18K ﹤0.01%
114
+55
CDP icon
2636
COPT Defense Properties
CDP
$3.46B
$17.9K ﹤0.01%
617
+55
ANGO icon
2637
AngioDynamics
ANGO
$469M
$17.8K ﹤0.01%
+1,595
BYLD icon
2638
iShares Yield Optimized Bond ETF
BYLD
$376M
$17.8K ﹤0.01%
777
+133
AVXL icon
2639
Anavex Life Sciences
AVXL
$285M
$17.8K ﹤0.01%
2,000
-12
DSI icon
2640
iShares MSCI KLD 400 Social ETF
DSI
$4.61B
$17.8K ﹤0.01%
141
-369
MSGS icon
2641
Madison Square Garden
MSGS
$7.74B
$17.7K ﹤0.01%
+78
UDEC
2642
Innovator US Equity Ultra Buffer ETF December
UDEC
$292M
$17.7K ﹤0.01%
461
-700
GDXY
2643
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$263M
$17.7K ﹤0.01%
1,000
SPTE icon
2644
SP Funds S&P Global Technology ETF
SPTE
$104M
$17.6K ﹤0.01%
+513
SR icon
2645
Spire
SR
$5.35B
$17.5K ﹤0.01%
215
-19
ECOW icon
2646
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$187M
$17.5K ﹤0.01%
717
-104
MTN icon
2647
Vail Resorts
MTN
$4.57B
$17.5K ﹤0.01%
117
+15
MBWM icon
2648
Mercantile Bank Corp
MBWM
$872M
$17.5K ﹤0.01%
388
+36
PFI icon
2649
Invesco Dorsey Wright Financial Momentum ETF
PFI
$33.5M
$17.4K ﹤0.01%
300
PRN icon
2650
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$323M
$17.3K ﹤0.01%
100
104 105
106
107 108