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
MPTI icon
2801
M-tron Industries
MPTI
$239M
$12.3K ﹤0.01%
221
+121
TAK icon
2802
Takeda Pharmaceutical
TAK
$58.5B
$12.2K ﹤0.01%
835
-116
FMS icon
2803
Fresenius Medical Care
FMS
$12.6B
$12.2K ﹤0.01%
464
MLR icon
2804
Miller Industries
MLR
$517M
$12.2K ﹤0.01%
302
+111
UTI icon
2805
Universal Technical Institute
UTI
$1.97B
$12.2K ﹤0.01%
375
+300
APLE icon
2806
Apple Hospitality REIT
APLE
$2.71B
$12.2K ﹤0.01%
1,015
+42
PEN icon
2807
Penumbra
PEN
$12.9B
$12.2K ﹤0.01%
48
-622
QUIK icon
2808
QuickLogic
QUIK
$166M
$12.1K ﹤0.01%
2,000
GDE icon
2809
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$588M
$12.1K ﹤0.01%
+211
FWONA icon
2810
Liberty Media Series A
FWONA
$19.6B
$12.1K ﹤0.01%
127
-68
MT icon
2811
ArcelorMittal
MT
$39.4B
$12.1K ﹤0.01%
334
-137
CSGP icon
2812
CoStar Group
CSGP
$17B
$12.1K ﹤0.01%
+143
CSV icon
2813
Carriage Services
CSV
$724M
$12K ﹤0.01%
270
+24
ERIC icon
2814
Ericsson
ERIC
$37.5B
$12K ﹤0.01%
1,453
-49
APPN icon
2815
Appian
APPN
$1.78B
$12K ﹤0.01%
393
+348
AMH icon
2816
American Homes 4 Rent
AMH
$10.1B
$12K ﹤0.01%
361
+339
M icon
2817
Macy's
M
$4.77B
$12K ﹤0.01%
668
+270
YMAX icon
2818
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
$12K ﹤0.01%
+935
THY icon
2819
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.7M
$12K ﹤0.01%
527
FIGS icon
2820
FIGS
FIGS
$2.45B
$12K ﹤0.01%
1,788
+363
SNX icon
2821
TD Synnex
SNX
$13.7B
$12K ﹤0.01%
73
-571
DEEP icon
2822
Acquirers Small and Micro Deep Value ETF
DEEP
$23.7M
$11.9K ﹤0.01%
330
SGDJ icon
2823
Sprott Junior Gold Miners ETF
SGDJ
$328M
$11.9K ﹤0.01%
166
+29
ELAN icon
2824
Elanco Animal Health
ELAN
$11.9B
$11.9K ﹤0.01%
+590
CMT icon
2825
Core Molding Technologies
CMT
$197M
$11.8K ﹤0.01%
574
+12
111 112
113
114 115