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
BCPC
2851
Balchem Corp
BCPC
$5.61B
$11.1K ﹤0.01%
74
-54
FOVL
2852
DELISTED
iShares Focused Value Factor ETF
FOVL
$11.1K ﹤0.01%
151
+50
ENSG icon
2853
The Ensign Group
ENSG
$11.5B
$11.1K ﹤0.01%
64
+61
XRMI icon
2854
Global X S&P 500 Risk Managed Income ETF
XRMI
$41.8M
$11K ﹤0.01%
624
NWE icon
2855
NorthWestern Energy
NWE
$4.19B
$11K ﹤0.01%
188
-97
SXC icon
2856
SunCoke Energy
SXC
$700M
$11K ﹤0.01%
1,350
+1
BCC icon
2857
Boise Cascade
BCC
$3.37B
$11K ﹤0.01%
+142
MVST icon
2858
Microvast
MVST
$830M
$11K ﹤0.01%
2,850
TNET icon
2859
TriNet
TNET
$2.69B
$11K ﹤0.01%
164
-616
LOGI icon
2860
Logitech
LOGI
$13.4B
$11K ﹤0.01%
100
-10
GVA icon
2861
Granite Construction
GVA
$5.68B
$11K ﹤0.01%
100
+1
BRT
2862
BRT Apartments
BRT
$281M
$11K ﹤0.01%
700
+11
BKLN icon
2863
Invesco Senior Loan ETF
BKLN
$7.62B
$10.9K ﹤0.01%
522
+8
CPAI icon
2864
Counterpoint Quantitative Equity ETF
CPAI
$171M
$10.9K ﹤0.01%
+276
LDP icon
2865
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$10.8K ﹤0.01%
500
LKFN icon
2866
Lakeland Financial Corp
LKFN
$1.58B
$10.8K ﹤0.01%
168
+9
URG
2867
Ur-Energy
URG
$598M
$10.8K ﹤0.01%
6,018
VOOV icon
2868
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$10.8K ﹤0.01%
+54
SBSW icon
2869
Sibanye-Stillwater
SBSW
$11.6B
$10.8K ﹤0.01%
958
-5
ESS icon
2870
Essex Property Trust
ESS
$16.6B
$10.7K ﹤0.01%
+40
PVH icon
2871
PVH
PVH
$3.03B
$10.6K ﹤0.01%
127
-16
NPO icon
2872
Enpro
NPO
$5.64B
$10.6K ﹤0.01%
47
+19
TSLL icon
2873
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.21B
$10.6K ﹤0.01%
+502
DFIN icon
2874
Donnelley Financial Solutions
DFIN
$1.28B
$10.6K ﹤0.01%
206
+32
SEIM icon
2875
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.13B
$10.6K ﹤0.01%
233
113 114
115
116 117