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
TTAN
2676
ServiceTitan Inc
TTAN
$6.05B
$16.5K ﹤0.01%
164
CBSH icon
2677
Commerce Bancshares
CBSH
$7.23B
$16.4K ﹤0.01%
289
+120
FLO icon
2678
Flowers Foods
FLO
$1.72B
$16.4K ﹤0.01%
1,257
-721
RYAAY icon
2679
Ryanair
RYAAY
$30.3B
$16.4K ﹤0.01%
272
-22
BUL icon
2680
Pacer US Cash Cows Growth ETF
BUL
$119M
$16.4K ﹤0.01%
313
+86
PSFF icon
2681
Pacer Swan SOS Fund of Funds ETF
PSFF
$541M
$16.4K ﹤0.01%
518
+513
OZK icon
2682
Bank OZK
OZK
$5.07B
$16.4K ﹤0.01%
321
TY icon
2683
TRI-Continental Corp
TY
$1.69B
$16.4K ﹤0.01%
481
+201
TTMI icon
2684
TTM Technologies
TTMI
$10.1B
$16.3K ﹤0.01%
283
+200
BGY icon
2685
BlackRock Enhanced International Dividend Trust
BGY
$490M
$16.3K ﹤0.01%
2,832
-1
ONTO icon
2686
Onto Innovation
ONTO
$10.2B
$16.3K ﹤0.01%
126
+45
FLG
2687
Flagstar Bank National Association
FLG
$5.48B
$16.3K ﹤0.01%
1,408
-2,352
PCH
2688
DELISTED
PotlatchDeltic
PCH
$16.3K ﹤0.01%
399
-17
VNO icon
2689
Vornado Realty Trust
VNO
$4.96B
$16.3K ﹤0.01%
+401
PBPB
2690
DELISTED
Potbelly
PBPB
$16.2K ﹤0.01%
951
+61
FRHC icon
2691
Freedom Holding
FRHC
$8.87B
$16.2K ﹤0.01%
94
-60
GUT
2692
Gabelli Utility Trust
GUT
$542M
$16.2K ﹤0.01%
2,662
IRMD icon
2693
iRadimed
IRMD
$1.23B
$16.2K ﹤0.01%
227
+102
RDY icon
2694
Dr. Reddy's Laboratories
RDY
$11.5B
$16.1K ﹤0.01%
1,155
+1,000
CRF
2695
Cornerstone Total Return Fund
CRF
$1.13B
$16.1K ﹤0.01%
2,000
+650
HFSI
2696
Hartford Strategic Income ETF
HFSI
$705M
$16K ﹤0.01%
+451
ALC icon
2697
Alcon
ALC
$36.7B
$16K ﹤0.01%
215
+51
NTSK
2698
Netskope Inc
NTSK
$3.4B
$15.9K ﹤0.01%
+700
OTTR icon
2699
Otter Tail
OTTR
$3.68B
$15.9K ﹤0.01%
194
-147
ETY icon
2700
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
$15.9K ﹤0.01%
1,000
-41
106 107
108
109 110