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
REKR icon
2826
Rekor Systems
REKR
$128M
$11.8K ﹤0.01%
7,500
IPGP icon
2827
IPG Photonics
IPGP
$4.62B
$11.7K ﹤0.01%
148
-8
KRO icon
2828
KRONOS Worldwide
KRO
$700M
$11.7K ﹤0.01%
2,040
+179
LZ icon
2829
LegalZoom.com
LZ
$1.43B
$11.7K ﹤0.01%
1,128
+11
MHO icon
2830
M/I Homes
MHO
$3.71B
$11.7K ﹤0.01%
81
+3
QCOC
2831
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.5M
$11.6K ﹤0.01%
529
GIL icon
2832
Gildan
GIL
$13.2B
$11.6K ﹤0.01%
+200
KRG icon
2833
Kite Realty
KRG
$5.38B
$11.6K ﹤0.01%
518
-92
E icon
2834
ENI
E
$62.4B
$11.5K ﹤0.01%
330
-251
QHY
2835
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$209M
$11.5K ﹤0.01%
247
-57
APG icon
2836
APi Group
APG
$19.2B
$11.5K ﹤0.01%
+334
PBJ icon
2837
Invesco Food & Beverage ETF
PBJ
$103M
$11.5K ﹤0.01%
250
ALMU
2838
Aeluma Inc
ALMU
$272M
$11.4K ﹤0.01%
710
+400
UJAN icon
2839
Innovator US Equity Ultra Buffer ETF January
UJAN
$307M
$11.4K ﹤0.01%
270
USIO icon
2840
Usio Inc
USIO
$36.6M
$11.4K ﹤0.01%
8,000
MGPI icon
2841
MGP Ingredients
MGPI
$559M
$11.3K ﹤0.01%
468
+58
TSLY icon
2842
YieldMax TSLA Option Income Strategy ETF
TSLY
$1B
$11.3K ﹤0.01%
240
+60
PEBO icon
2843
Peoples Bancorp
PEBO
$1.22B
$11.2K ﹤0.01%
375
+53
SOXQ icon
2844
Invesco PHLX Semiconductor ETF
SOXQ
$983M
$11.2K ﹤0.01%
224
+14
EWQ icon
2845
iShares MSCI France ETF
EWQ
$399M
$11.2K ﹤0.01%
255
-1
CENTA icon
2846
Central Garden & Pet Co Class A
CENTA
$2.12B
$11.2K ﹤0.01%
379
+101
BTAI icon
2847
BioXcel Therapeutics
BTAI
$32.8M
$11.2K ﹤0.01%
+4,370
NWL icon
2848
Newell Brands
NWL
$1.94B
$11.2K ﹤0.01%
2,135
+143
LXFR icon
2849
Luxfer Holdings
LXFR
$414M
$11.2K ﹤0.01%
803
+715
FXF icon
2850
Invesco CurrencyShares Swiss Franc Trust
FXF
$479M
$11.1K ﹤0.01%
+100
112 113
114
115 116