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
PFFA icon
2651
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.19B
$23.1K ﹤0.01%
1,071
-706
SAR icon
2652
Saratoga Investment
SAR
$357M
$23.1K ﹤0.01%
1,000
TPC
2653
Tutor Perini Cor
TPC
$3.58B
$23.1K ﹤0.01%
344
+329
MGIC
2654
DELISTED
Magic Software Enterprises
MGIC
$23K ﹤0.01%
895
-1,880
ALKS icon
2655
Alkermes
ALKS
$4.63B
$23K ﹤0.01%
823
+766
EMBD icon
2656
Global X Emerging Markets Bond ETF
EMBD
$268M
$23K ﹤0.01%
959
-22
LXFR icon
2657
Luxfer Holdings
LXFR
$309M
$23K ﹤0.01%
1,701
+898
IEX icon
2658
IDEX
IEX
$14B
$23K ﹤0.01%
129
-16
CPNJ
2659
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$22.9K ﹤0.01%
850
APRJ icon
2660
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.8M
$22.9K ﹤0.01%
930
RCS
2661
PIMCO Strategic Income Fund
RCS
$255M
$22.8K ﹤0.01%
+4,100
INTR icon
2662
Inter&Co
INTR
$3.44B
$22.8K ﹤0.01%
2,686
+2,064
AER icon
2663
AerCap
AER
$21.7B
$22.7K ﹤0.01%
158
SLYG icon
2664
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91B
$22.7K ﹤0.01%
241
-75
WSFS icon
2665
WSFS Financial
WSFS
$3.35B
$22.6K ﹤0.01%
410
+264
XOCT icon
2666
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.7M
$22.6K ﹤0.01%
600
ZG icon
2667
Zillow
ZG
$10.1B
$22.6K ﹤0.01%
331
+14
CHW
2668
Calamos Global Dynamic Income Fund
CHW
$472M
$22.6K ﹤0.01%
3,047
+61
BKU icon
2669
Bankunited
BKU
$3.15B
$22.6K ﹤0.01%
506
-37
TMAR
2670
FT Vest Emerging Markets Buffer ETF - March
TMAR
$2.32M
$22.6K ﹤0.01%
986
FELE icon
2671
Franklin Electric
FELE
$4.02B
$22.5K ﹤0.01%
236
+159
HYXF icon
2672
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$22.5K ﹤0.01%
477
+324
RIOT icon
2673
Riot Platforms
RIOT
$5.32B
$22.5K ﹤0.01%
1,777
-1,183
EWG icon
2674
iShares MSCI Germany ETF
EWG
$1.61B
$22.4K ﹤0.01%
527
-3,136
AIR icon
2675
AAR Corp
AIR
$4.03B
$22.4K ﹤0.01%
270
105 106
107
108 109