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
XJH icon
2976
iShares ESG Screened S&P Mid-Cap ETF
XJH
$368M
$8.64K ﹤0.01%
197
-75
CGAU
2977
Centerra Gold
CGAU
$3.5B
$8.62K ﹤0.01%
+803
NEA icon
2978
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$8.61K ﹤0.01%
756
CPRJ
2979
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.3M
$8.59K ﹤0.01%
325
SIXF icon
2980
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$43.6M
$8.58K ﹤0.01%
276
+100
KELYA icon
2981
Kelly Services Class A
KELYA
$393M
$8.57K ﹤0.01%
653
+299
MEOH icon
2982
Methanex
MEOH
$3.65B
$8.55K ﹤0.01%
215
BPMC
2983
DELISTED
Blueprint Medicines
BPMC
$8.54K ﹤0.01%
66
+16
DAY
2984
DELISTED
Dayforce
DAY
$8.54K ﹤0.01%
124
-17
GLUE icon
2985
Monte Rosa Therapeutics
GLUE
$1.49B
$8.54K ﹤0.01%
1,152
-30
RBA icon
2986
RB Global
RBA
$21.9B
$8.45K ﹤0.01%
78
-520
MWA icon
2987
Mueller Water Products
MWA
$4.56B
$8.45K ﹤0.01%
+331
XOMO icon
2988
YieldMax XOM Option Income Strategy ETF
XOMO
$39.6M
$8.39K ﹤0.01%
700
SA
2989
Seabridge Gold
SA
$3.2B
$8.38K ﹤0.01%
347
+38
ELS icon
2990
Equity Lifestyle Properties
ELS
$12.7B
$8.38K ﹤0.01%
138
-710
SCCO icon
2991
Southern Copper
SCCO
$164B
$8.37K ﹤0.01%
+70
CUZ icon
2992
Cousins Properties
CUZ
$4.31B
$8.36K ﹤0.01%
+289
ITRN icon
2993
Ituran Location and Control
ITRN
$914M
$8.36K ﹤0.01%
234
CLBK icon
2994
Columbia Financial
CLBK
$1.93B
$8.35K ﹤0.01%
556
+154
RDN icon
2995
Radian Group
RDN
$4.55B
$8.33K ﹤0.01%
230
+54
HEZU icon
2996
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$656M
$8.31K ﹤0.01%
197
+7
NTST
2997
NETSTREIT Corp
NTST
$1.62B
$8.29K ﹤0.01%
459
+204
LEG icon
2998
Leggett & Platt
LEG
$1.75B
$8.29K ﹤0.01%
933
+7
RTH icon
2999
VanEck Retail ETF
RTH
$268M
$8.28K ﹤0.01%
33
+28
REMG
3000
Russell Investments Emerging Markets Equity ETF
REMG
$85M
$8.27K ﹤0.01%
289
118 119
120
121 122