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
NTCT icon
2876
NETSCOUT
NTCT
$2.3B
$10.6K ﹤0.01%
409
+18
NMIH icon
2877
NMI Holdings
NMIH
$2.85B
$10.5K ﹤0.01%
275
+30
EMTL icon
2878
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.3M
$10.5K ﹤0.01%
240
+1
PTON icon
2879
Peloton Interactive
PTON
$1.85B
$10.5K ﹤0.01%
1,168
-596
PBI icon
2880
Pitney Bowes
PBI
$1.65B
$10.5K ﹤0.01%
921
+200
KYMR icon
2881
Kymera Therapeutics
KYMR
$6.8B
$10.5K ﹤0.01%
185
+116
EQX icon
2882
Equinox Gold
EQX
$11.3B
$10.5K ﹤0.01%
933
+124
GNW icon
2883
Genworth Financial
GNW
$3.14B
$10.4K ﹤0.01%
1,173
-254
ISRA icon
2884
VanEck Israel ETF
ISRA
$137M
$10.4K ﹤0.01%
+191
FLXR
2885
TCW Flexible Income ETF
FLXR
$2.84B
$10.4K ﹤0.01%
262
RBUF
2886
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$81.1M
$10.4K ﹤0.01%
363
+132
JPO
2887
YieldMax JP Option Income Strategy ETF
JPO
$32.1M
$10.4K ﹤0.01%
600
CFFN icon
2888
Capitol Federal Financial
CFFN
$905M
$10.3K ﹤0.01%
1,629
+216
AISP
2889
Airship AI Holdings
AISP
$74.6M
$10.3K ﹤0.01%
2,000
ORA icon
2890
Ormat Technologies
ORA
$6.84B
$10.3K ﹤0.01%
107
+102
REVS icon
2891
Columbia Research Enhanced Value ETF
REVS
$192M
$10.3K ﹤0.01%
367
NAC icon
2892
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$10.3K ﹤0.01%
892
+17
UE icon
2893
Urban Edge Properties
UE
$2.55B
$10.2K ﹤0.01%
496
+48
DDTS
2894
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$21.4M
$10.1K ﹤0.01%
+484
RLJ.PRA icon
2895
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$318M
$10.1K ﹤0.01%
+400
FDRV icon
2896
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$25.7M
$10K ﹤0.01%
566
PAXS
2897
PIMCO Access Income Fund
PAXS
$676M
$10K ﹤0.01%
616
DBRG icon
2898
DigitalBridge
DBRG
$2.81B
$9.99K ﹤0.01%
854
+200
ARDX icon
2899
Ardelyx
ARDX
$1.46B
$9.98K ﹤0.01%
1,812
BTCI
2900
NEOS Bitcoin High Income ETF
BTCI
$964M
$9.98K ﹤0.01%
168
+11