IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
DFIN icon
3076
Donnelley Financial Solutions
DFIN
$1.24B
$9.8K ﹤0.01%
210
+4
FFLG icon
3077
Fidelity Fundamental Large Cap Growth ETF
FFLG
$482M
$9.73K ﹤0.01%
325
PFS icon
3078
Provident Financial Services
PFS
$2.67B
$9.72K ﹤0.01%
492
PJT icon
3079
PJT Partners
PJT
$3.12B
$9.7K ﹤0.01%
58
-18
AQST icon
3080
Aquestive Therapeutics
AQST
$492M
$9.7K ﹤0.01%
1,501
+1,500
MCRI icon
3081
Monarch Casino & Resort
MCRI
$1.78B
$9.67K ﹤0.01%
101
+67
NVG icon
3082
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$9.62K ﹤0.01%
760
FCPT icon
3083
Four Corners Property Trust
FCPT
$2.83B
$9.62K ﹤0.01%
417
+184
JPO
3084
YieldMax JP Option Income Strategy ETF
JPO
$48.1M
$9.6K ﹤0.01%
600
IGD
3085
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$451M
$9.58K ﹤0.01%
1,675
PHK
3086
PIMCO High Income Fund
PHK
$818M
$9.55K ﹤0.01%
1,966
+57
DHT icon
3087
DHT Holdings
DHT
$2.71B
$9.51K ﹤0.01%
779
+550
OTF
3088
Blue Owl Technology Finance Corp
OTF
$5.3B
$9.51K ﹤0.01%
654
+26
DLX icon
3089
Deluxe
DLX
$1.2B
$9.49K ﹤0.01%
425
KBH icon
3090
KB Home
KBH
$3.36B
$9.48K ﹤0.01%
168
+26
EYLD icon
3091
Cambria Emerging Shareholder Yield ETF
EYLD
$693M
$9.47K ﹤0.01%
247
+6
FBIZ icon
3092
First Business Financial Services
FBIZ
$438M
$9.45K ﹤0.01%
174
+18
PROF
3093
Profound Medical
PROF
$201M
$9.44K ﹤0.01%
1,200
PAXS
3094
PIMCO Access Income Fund
PAXS
$668M
$9.43K ﹤0.01%
616
ICHR icon
3095
Ichor Holdings
ICHR
$1.44B
$9.4K ﹤0.01%
510
+500
HTBK icon
3096
Heritage Commerce
HTBK
$749M
$9.38K ﹤0.01%
781
+493
ALX
3097
Alexander's
ALX
$1.25B
$9.37K ﹤0.01%
43
+6
DXC icon
3098
DXC Technology
DXC
$2.03B
$9.36K ﹤0.01%
639
-5,211
TCBK icon
3099
TriCo Bancshares
TCBK
$1.52B
$9.33K ﹤0.01%
197
+110
NUMG icon
3100
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$9.26K ﹤0.01%
+194