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
ILCG icon
3026
iShares Morningstar Growth ETF
ILCG
$2.92B
$10.8K ﹤0.01%
104
+33
NAC icon
3027
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$10.8K ﹤0.01%
915
+23
KEX icon
3028
Kirby Corp
KEX
$8.08B
$10.8K ﹤0.01%
98
-143
POST icon
3029
Post Holdings
POST
$4.97B
$10.8K ﹤0.01%
109
-148
IOSP icon
3030
Innospec
IOSP
$1.92B
$10.8K ﹤0.01%
141
+85
SEIM icon
3031
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.39B
$10.7K ﹤0.01%
233
IPGP icon
3032
IPG Photonics
IPGP
$5.29B
$10.7K ﹤0.01%
150
+2
FLNC icon
3033
Fluence Energy
FLNC
$1.77B
$10.7K ﹤0.01%
542
JBTM
3034
JBT Marel
JBTM
$6.78B
$10.7K ﹤0.01%
71
APIE icon
3035
ActivePassive International Equity ETF
APIE
$1.01B
$10.7K ﹤0.01%
301
-381
AMPL icon
3036
Amplitude
AMPL
$944M
$10.7K ﹤0.01%
923
+777
LDP icon
3037
Cohen & Steers Duration Preferred & Income Fund
LDP
$606M
$10.6K ﹤0.01%
500
AGYS icon
3038
Agilysys
AGYS
$1.88B
$10.6K ﹤0.01%
89
+1
NTST
3039
NETSTREIT Corp
NTST
$2B
$10.5K ﹤0.01%
598
+139
BEP icon
3040
Brookfield Renewable
BEP
$10.5B
$10.5K ﹤0.01%
+391
BTU icon
3041
Peabody Energy
BTU
$3.24B
$10.5K ﹤0.01%
353
+8
ARDX icon
3042
Ardelyx
ARDX
$1.46B
$10.5K ﹤0.01%
1,798
-14
EMTL icon
3043
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$90.3M
$10.5K ﹤0.01%
242
+2
SXC icon
3044
SunCoke Energy
SXC
$552M
$10.4K ﹤0.01%
1,443
+93
REVS icon
3045
Columbia Research Enhanced Value ETF
REVS
$275M
$10.4K ﹤0.01%
367
SGDJ icon
3046
Sprott Junior Gold Miners ETF
SGDJ
$366M
$10.3K ﹤0.01%
123
-43
SMMD icon
3047
iShares Russell 2500 ETF
SMMD
$2.94B
$10.3K ﹤0.01%
138
+50
PSIX
3048
Power Solutions International
PSIX
$1.78B
$10.3K ﹤0.01%
181
+9
DDTS
3049
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.6M
$10.3K ﹤0.01%
484
INDV icon
3050
Indivior Pharmaceuticals
INDV
$4.05B
$10.3K ﹤0.01%
288
+287
120 121
122
123 124