IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
TH icon
2826
Target Hospitality
TH
$1.42B
$16.2K ﹤0.01%
2,025
-2,052
VNO icon
2827
Vornado Realty Trust
VNO
$5.65B
$16.2K ﹤0.01%
487
+86
EXG icon
2828
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$16.2K ﹤0.01%
1,700
GT icon
2829
Goodyear
GT
$2.05B
$16.2K ﹤0.01%
1,844
-32
MZTI
2830
The Marzetti Company
MZTI
$3.5B
$16.1K ﹤0.01%
98
+52
APLE icon
2831
Apple Hospitality REIT
APLE
$3.14B
$16.1K ﹤0.01%
1,358
+343
METU
2832
Direxion Daily META Bull 2X ETF
METU
$443M
$16.1K ﹤0.01%
+500
GUT
2833
Gabelli Utility Trust
GUT
$554M
$16.1K ﹤0.01%
2,662
BLCN icon
2834
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.5M
$16K ﹤0.01%
670
GDXY
2835
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$290M
$16K ﹤0.01%
1,000
MIY icon
2836
BlackRock MuniYield Michigan Quality Fund
MIY
$346M
$16K ﹤0.01%
1,360
QCLN icon
2837
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$665M
$16K ﹤0.01%
358
-100
IDCC icon
2838
InterDigital
IDCC
$9.18B
$15.9K ﹤0.01%
50
-250
KOF icon
2839
Coca-Cola Femsa
KOF
$21.3B
$15.9K ﹤0.01%
168
CCEP icon
2840
Coca-Cola Europacific Partners
CCEP
$42.9B
$15.9K ﹤0.01%
175
+37
MFG icon
2841
Mizuho Financial
MFG
$101B
$15.8K ﹤0.01%
2,155
CWT icon
2842
California Water Service
CWT
$2.79B
$15.7K ﹤0.01%
363
OTTR icon
2843
Otter Tail
OTTR
$3.77B
$15.7K ﹤0.01%
194
SPEU icon
2844
State Street SPDR Portfolio Europe ETF
SPEU
$717M
$15.6K ﹤0.01%
300
THS
2845
DELISTED
Treehouse Foods
THS
$15.6K ﹤0.01%
662
+382
ETD icon
2846
Ethan Allen Interiors
ETD
$577M
$15.5K ﹤0.01%
678
+110
MSLC
2847
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.81B
$15.4K ﹤0.01%
283
SENS icon
2848
Senseonics Holdings Inc
SENS
$298M
$15.4K ﹤0.01%
23,625
+22,500
BLKB icon
2849
Blackbaud
BLKB
$1.72B
$15.3K ﹤0.01%
242
+151
KMPR icon
2850
Kemper
KMPR
$1.95B
$15.3K ﹤0.01%
377
-156
112 113
114
115 116