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
PTMC icon
2751
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$13.8K ﹤0.01%
386
NTLA icon
2752
Intellia Therapeutics
NTLA
$1.51B
$13.7K ﹤0.01%
+796
BATRK icon
2753
Atlanta Braves Holdings Series B
BATRK
$2.73B
$13.7K ﹤0.01%
330
LINE
2754
Lineage Inc
LINE
$7.44B
$13.7K ﹤0.01%
354
+254
LSAF icon
2755
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$106M
$13.6K ﹤0.01%
305
OGN icon
2756
Organon & Co
OGN
$1.56B
$13.5K ﹤0.01%
1,265
-5,600
PJT icon
2757
PJT Partners
PJT
$3.38B
$13.5K ﹤0.01%
76
+61
SPBW
2758
AllianzIM Buffer20 Allocation ETF
SPBW
$59.9M
$13.4K ﹤0.01%
500
+100
XSHD icon
2759
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.4M
$13.4K ﹤0.01%
+1,000
KRYS icon
2760
Krystal Biotech
KRYS
$7.55B
$13.4K ﹤0.01%
76
+66
GSAT icon
2761
Globalstar
GSAT
$8.54B
$13.4K ﹤0.01%
367
+24
LJUL
2762
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.94M
$13.3K ﹤0.01%
556
+4
MGA icon
2763
Magna International
MGA
$15.4B
$13.3K ﹤0.01%
281
+121
RINT
2764
Russell Investments International Developed Equity ETF
RINT
$119M
$13.3K ﹤0.01%
473
TSAT icon
2765
Telesat
TSAT
$537M
$13.3K ﹤0.01%
500
GAB icon
2766
Gabelli Equity Trust
GAB
$1.74B
$13.2K ﹤0.01%
2,170
PDX
2767
PIMCO Dynamic Income Strategy Fund
PDX
$986M
$13.1K ﹤0.01%
525
DFSE icon
2768
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$534M
$13.1K ﹤0.01%
318
+82
ST icon
2769
Sensata Technologies
ST
$5.14B
$13K ﹤0.01%
+427
PWV icon
2770
Invesco Large Cap Value ETF
PWV
$1.36B
$13K ﹤0.01%
200
RYLG icon
2771
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.63M
$13K ﹤0.01%
578
+161
BF.B icon
2772
Brown-Forman Class B
BF.B
$12.1B
$13K ﹤0.01%
481
+32
FTRE icon
2773
Fortrea Holdings
FTRE
$881M
$13K ﹤0.01%
1,541
-870
NXC
2774
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$13K ﹤0.01%
1,000
-500
KRC icon
2775
Kilroy Realty
KRC
$3.34B
$13K ﹤0.01%
307
+19
109 110
111
112 113