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
REG icon
3101
Regency Centers
REG
$13.8B
$6.63K ﹤0.01%
+91
RHP icon
3102
Ryman Hospitality Properties
RHP
$6.17B
$6.63K ﹤0.01%
+74
ESI icon
3103
Element Solutions
ESI
$7.25B
$6.59K ﹤0.01%
262
+61
INSW icon
3104
International Seaways
INSW
$3.02B
$6.59K ﹤0.01%
143
RWT
3105
Redwood Trust
RWT
$717M
$6.58K ﹤0.01%
1,137
+24
SBLK icon
3106
Star Bulk Carriers
SBLK
$2.59B
$6.56K ﹤0.01%
353
LAUR icon
3107
Laureate Education
LAUR
$5.16B
$6.56K ﹤0.01%
208
-4
FDIV icon
3108
MarketDesk Focused US Dividend ETF
FDIV
$74.1M
$6.55K ﹤0.01%
+244
USXF icon
3109
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$6.53K ﹤0.01%
114
EXP icon
3110
Eagle Materials
EXP
$7.1B
$6.53K ﹤0.01%
28
-84
RWR icon
3111
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$6.52K ﹤0.01%
65
-1,289
RIG icon
3112
Transocean
RIG
$5.94B
$6.52K ﹤0.01%
2,089
-485
CLDT
3113
Chatham Lodging
CLDT
$367M
$6.51K ﹤0.01%
970
+98
SMMD icon
3114
iShares Russell 2500 ETF
SMMD
$2.28B
$6.49K ﹤0.01%
88
-69
FOR icon
3115
Forestar Group
FOR
$1.49B
$6.49K ﹤0.01%
244
+61
ESTA icon
3116
Establishment Labs
ESTA
$2B
$6.48K ﹤0.01%
158
+95
VRTS icon
3117
Virtus Investment Partners
VRTS
$948M
$6.46K ﹤0.01%
34
+5
FIVA
3118
DELISTED
Fidelity International Value Factor ETF
FIVA
$6.44K ﹤0.01%
206
TBJL icon
3119
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$23M
$6.43K ﹤0.01%
320
GCC icon
3120
WisdomTree Enhanced Commodity Strategy Fund
GCC
$232M
$6.42K ﹤0.01%
300
AUGW icon
3121
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$148M
$6.39K ﹤0.01%
+200
MFIN icon
3122
Medallion Financial
MFIN
$241M
$6.36K ﹤0.01%
630
+622
CIM
3123
Chimera Investment
CIM
$1.03B
$6.27K ﹤0.01%
474
-493
UPBD icon
3124
Upbound Group
UPBD
$1.19B
$6.26K ﹤0.01%
265
-12
ASO icon
3125
Academy Sports + Outdoors
ASO
$3.94B
$6.25K ﹤0.01%
125
-30
123 124
125
126 127