IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

Top Sells

1
+$23.7M
2
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
2701
United States Oil Fund
USO
$1.1B
$15.9K ﹤0.01%
215
NWG icon
2702
NatWest
NWG
$72.2B
$15.8K ﹤0.01%
1,120
-260
EQNR icon
2703
Equinor
EQNR
$68.7B
$15.8K ﹤0.01%
649
-531
GTY
2704
Getty Realty Corp
GTY
$1.78B
$15.6K ﹤0.01%
582
+210
CVLT icon
2705
Commault Systems
CVLT
$3.78B
$15.5K ﹤0.01%
82
-58
EXG icon
2706
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$15.5K ﹤0.01%
1,700
-1,271
SEMR icon
2707
Semrush
SEMR
$1.79B
$15.4K ﹤0.01%
2,176
+1,918
MSLC
2708
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.56B
$15.4K ﹤0.01%
283
PONY
2709
Pony AI Inc
PONY
$6.2B
$15.4K ﹤0.01%
+684
NMZ icon
2710
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$15.4K ﹤0.01%
1,450
+750
MIY icon
2711
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$15.3K ﹤0.01%
1,360
UTF icon
2712
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$15.3K ﹤0.01%
615
TDC icon
2713
Teradata
TDC
$2.56B
$15.3K ﹤0.01%
709
-514
LNW
2714
DELISTED
Light & Wonder
LNW
$15.2K ﹤0.01%
181
-88
REYN icon
2715
Reynolds Consumer Products
REYN
$4.79B
$15.2K ﹤0.01%
620
+35
FIXT
2716
TCW Core Plus Bond ETF
FIXT
$214M
$15.2K ﹤0.01%
392
PECO icon
2717
Phillips Edison & Co
PECO
$4.72B
$15K ﹤0.01%
437
-20
COPX icon
2718
Global X Copper Miners ETF NEW
COPX
$7.46B
$15K ﹤0.01%
250
-200
SPEU icon
2719
State Street SPDR Portfolio Europe ETF
SPEU
$777M
$14.9K ﹤0.01%
300
CNX icon
2720
CNX Resources
CNX
$5.73B
$14.8K ﹤0.01%
462
+29
IFF icon
2721
International Flavors & Fragrances
IFF
$19.2B
$14.8K ﹤0.01%
240
-16
TRI icon
2722
Thomson Reuters
TRI
$39.2B
$14.8K ﹤0.01%
95
-22
NVDY icon
2723
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.49B
$14.7K ﹤0.01%
875
+145
SDIV icon
2724
Global X SuperDividend ETF
SDIV
$1.2B
$14.7K ﹤0.01%
611
-153
LSAT icon
2725
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$61.5M
$14.6K ﹤0.01%
353
107 108
109
110 111