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
HCI icon
2726
HCI Group
HCI
$2.12B
$14.6K ﹤0.01%
76
+54
CR icon
2727
Crane Co
CR
$11.3B
$14.5K ﹤0.01%
79
+14
EXPO icon
2728
Exponent
EXPO
$3.98B
$14.5K ﹤0.01%
209
+109
JPEM icon
2729
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$404M
$14.5K ﹤0.01%
246
+14
LBTYK icon
2730
Liberty Global Class C
LBTYK
$3.92B
$14.5K ﹤0.01%
1,232
+13
PTRB icon
2731
PGIM Total Return Bond ETF
PTRB
$809M
$14.5K ﹤0.01%
343
+15
CBUS icon
2732
Cibus
CBUS
$137M
$14.5K ﹤0.01%
11,216
-5
MFG icon
2733
Mizuho Financial
MFG
$118B
$14.4K ﹤0.01%
2,155
-169
SQFT icon
2734
Presidio Property Trust
SQFT
$3.35M
$14.4K ﹤0.01%
2,705
-30,138
TXG icon
2735
10x Genomics
TXG
$2.36B
$14.4K ﹤0.01%
1,232
OR icon
2736
OR Royalties Inc
OR
$7.53B
$14.3K ﹤0.01%
358
-262
BNL icon
2737
Broadstone Net Lease
BNL
$3.64B
$14.3K ﹤0.01%
799
-66
ATKR icon
2738
Atkore
ATKR
$2.29B
$14.2K ﹤0.01%
227
-66
BNTX icon
2739
BioNTech
BNTX
$26.8B
$14.2K ﹤0.01%
144
+3
AIA icon
2740
iShares Asia 50 ETF
AIA
$2.21B
$14.2K ﹤0.01%
150
BSM icon
2741
Black Stone Minerals
BSM
$3.18B
$14.2K ﹤0.01%
1,078
-275
QDIV icon
2742
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
$14.1K ﹤0.01%
402
HBT icon
2743
HBT Financial
HBT
$928M
$14.1K ﹤0.01%
558
+7
GT icon
2744
Goodyear
GT
$3.02B
$14K ﹤0.01%
1,876
+907
AKAM icon
2745
Akamai
AKAM
$13.7B
$14K ﹤0.01%
185
+145
BGRN icon
2746
iShares USD Green Bond ETF
BGRN
$449M
$14K ﹤0.01%
291
-16
KOF icon
2747
Coca-Cola Femsa
KOF
$23.3B
$14K ﹤0.01%
168
TEVA icon
2748
Teva Pharmaceuticals
TEVA
$39.9B
$14K ﹤0.01%
691
-15
TEX icon
2749
Terex
TEX
$7.12B
$13.9K ﹤0.01%
271
-51
SWBI icon
2750
Smith & Wesson
SWBI
$520M
$13.8K ﹤0.01%
1,408
-303
108 109
110
111 112