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
NXGL icon
2776
NexGel
NXGL
$6.77M
$17.7K ﹤0.01%
11,000
SFEB icon
2777
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$102M
$17.7K ﹤0.01%
753
-2,772
BYLD icon
2778
iShares Yield Optimized Bond ETF
BYLD
$319M
$17.7K ﹤0.01%
777
DDLS icon
2779
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$437M
$17.7K ﹤0.01%
411
JETS icon
2780
US Global Jets ETF
JETS
$620M
$17.7K ﹤0.01%
629
+110
CDP icon
2781
COPT Defense Properties
CDP
$3.59B
$17.6K ﹤0.01%
633
+16
BNL icon
2782
Broadstone Net Lease
BNL
$3.7B
$17.5K ﹤0.01%
1,010
+211
ECOW icon
2783
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$175M
$17.5K ﹤0.01%
717
BCPC
2784
Balchem Corp
BCPC
$5.41B
$17.5K ﹤0.01%
114
+40
LBTYK icon
2785
Liberty Global Class C
LBTYK
$3.99B
$17.5K ﹤0.01%
1,583
+351
WAT icon
2786
Waters Corp
WAT
$28.1B
$17.5K ﹤0.01%
46
-66
TTAN
2787
ServiceTitan Inc
TTAN
$6.63B
$17.5K ﹤0.01%
164
EQNR icon
2788
Equinor
EQNR
$87.9B
$17.4K ﹤0.01%
736
+87
PCRX icon
2789
Pacira BioSciences
PCRX
$942M
$17.3K ﹤0.01%
670
MFIC icon
2790
MidCap Financial Investment
MFIC
$953M
$17.3K ﹤0.01%
1,515
+1
PFI icon
2791
Invesco Dorsey Wright Financial Momentum ETF
PFI
$33.6M
$17.3K ﹤0.01%
300
LINE
2792
Lineage Inc
LINE
$8.27B
$17.3K ﹤0.01%
494
+140
GJAN icon
2793
FT Vest US Equity Moderate Buffer ETF January
GJAN
$449M
$17.3K ﹤0.01%
404
BETZ icon
2794
Roundhill Sports Betting & iGaming ETF
BETZ
$51.6M
$17.3K ﹤0.01%
823
+33
BUL icon
2795
Pacer US Cash Cows Growth ETF
BUL
$119M
$17.2K ﹤0.01%
313
KNF icon
2796
Knife River
KNF
$4.45B
$17.2K ﹤0.01%
245
+7
TECB icon
2797
iShares US Tech Breakthrough Multisector ETF
TECB
$407M
$17.2K ﹤0.01%
283
RDY icon
2798
Dr. Reddy's Laboratories
RDY
$11.8B
$17.2K ﹤0.01%
1,227
+72
NXDT
2799
NexPoint Diversified Real Estate Trust
NXDT
$219M
$17.2K ﹤0.01%
4,486
+4,469
UPST icon
2800
Upstart Holdings
UPST
$2.5B
$17.1K ﹤0.01%
391
-199
110 111
112
113 114