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
IVVB icon
3101
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$128M
$9.26K ﹤0.01%
280
VWAV
3102
VisionWave Holdings
VWAV
$146M
$9.26K ﹤0.01%
+1,000
TNK icon
3103
Teekay Tankers
TNK
$2.55B
$9.24K ﹤0.01%
173
+106
MEI icon
3104
Methode Electronics
MEI
$187M
$9.24K ﹤0.01%
1,391
-269
CLDT
3105
Chatham Lodging
CLDT
$361M
$9.22K ﹤0.01%
1,354
+384
ZECP icon
3106
Zacks Earnings Consistent Portfolio ETF
ZECP
$294M
$9.18K ﹤0.01%
264
SN icon
3107
SharkNinja
SN
$14.4B
$9.18K ﹤0.01%
82
-2
MAX icon
3108
MediaAlpha
MAX
$547M
$9.17K ﹤0.01%
708
+382
FRO icon
3109
Frontline
FRO
$6.85B
$9.16K ﹤0.01%
420
ESS icon
3110
Essex Property Trust
ESS
$16.2B
$9.16K ﹤0.01%
35
-5
VFLO icon
3111
VictoryShares Free Cash Flow ETF
VFLO
$6.15B
$9.14K ﹤0.01%
232
IPO icon
3112
Renaissance IPO ETF
IPO
$127M
$9.13K ﹤0.01%
200
SPSC icon
3113
SPS Commerce
SPSC
$2.27B
$9.09K ﹤0.01%
102
+63
EVER icon
3114
EverQuote
EVER
$584M
$9.07K ﹤0.01%
336
-86
NUV icon
3115
Nuveen Municipal Value Fund
NUV
$1.9B
$9.06K ﹤0.01%
1,000
-20,166
RGNX icon
3116
Regenxbio
RGNX
$460M
$9.06K ﹤0.01%
629
+284
ENZL icon
3117
iShares MSCI New Zealand ETF
ENZL
$69.2M
$9.05K ﹤0.01%
200
SQFT icon
3118
Presidio Property Trust
SQFT
$3.99M
$9.01K ﹤0.01%
2,705
KRO icon
3119
KRONOS Worldwide
KRO
$565M
$8.98K ﹤0.01%
2,031
-9
NHC icon
3120
National Healthcare
NHC
$2.42B
$8.91K ﹤0.01%
65
+63
NOV icon
3121
NOV
NOV
$6.75B
$8.89K ﹤0.01%
569
+137
TTI icon
3122
TETRA Technologies
TTI
$1.11B
$8.81K ﹤0.01%
940
+106
SIXF icon
3123
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.2M
$8.81K ﹤0.01%
276
NEA icon
3124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$8.79K ﹤0.01%
756
RUSHA icon
3125
Rush Enterprises Class A
RUSHA
$4.74B
$8.79K ﹤0.01%
163
+15
123 124
125
126 127