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
BLBD icon
3126
Blue Bird Corp
BLBD
$1.69B
$8.79K ﹤0.01%
187
+53
AI icon
3127
C3.ai
AI
$1.25B
$8.76K ﹤0.01%
650
-2,443
ALMU
3128
Aeluma Inc
ALMU
$267M
$8.76K ﹤0.01%
510
-200
CGAU
3129
Centerra Gold
CGAU
$3.71B
$8.75K ﹤0.01%
609
-194
ARQT icon
3130
Arcutis Biotherapeutics
ARQT
$2.84B
$8.74K ﹤0.01%
301
+110
CPRJ
3131
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.2M
$8.7K ﹤0.01%
325
AMRX icon
3132
Amneal Pharmaceuticals
AMRX
$3.81B
$8.68K ﹤0.01%
689
+21
SSYS icon
3133
Stratasys
SSYS
$700M
$8.68K ﹤0.01%
+1,000
CLBK icon
3134
Columbia Financial
CLBK
$1.81B
$8.64K ﹤0.01%
556
EKSO icon
3135
Ekso Bionics
EKSO
$42.1M
$8.64K ﹤0.01%
1,000
BAND
3136
Bandwidth Inc
BAND
$481M
$8.64K ﹤0.01%
559
+132
BIPC icon
3137
Brookfield Infrastructure
BIPC
$5.58B
$8.63K ﹤0.01%
190
+13
ABX
3138
Abacus Global Management
ABX
$987M
$8.61K ﹤0.01%
1,007
-9
BDJ icon
3139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.57B
$8.59K ﹤0.01%
906
LEN.B icon
3140
Lennar Class B
LEN.B
$21.7B
$8.56K ﹤0.01%
90
+9
RPD icon
3141
Rapid7
RPD
$457M
$8.54K ﹤0.01%
+562
MEOH icon
3142
Methanex
MEOH
$4.49B
$8.54K ﹤0.01%
215
HEZU icon
3143
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$626M
$8.53K ﹤0.01%
195
-2
REMG
3144
Russell Investments Emerging Markets Equity ETF
REMG
$83.7M
$8.53K ﹤0.01%
289
RYAN icon
3145
Ryan Specialty Holdings
RYAN
$4.69B
$8.52K ﹤0.01%
+165
DDIV icon
3146
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$61.6M
$8.52K ﹤0.01%
205
EWK icon
3147
iShares MSCI Belgium ETF
EWK
$25.5M
$8.51K ﹤0.01%
+350
HR icon
3148
Healthcare Realty
HR
$6.36B
$8.49K ﹤0.01%
501
+182
MYGN icon
3149
Myriad Genetics
MYGN
$454M
$8.48K ﹤0.01%
1,379
+552
OMAH
3150
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$679M
$8.43K ﹤0.01%
450
124 125
126
127 128