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
VRNT
3126
DELISTED
Verint Systems
VRNT
$6.24K ﹤0.01%
+308
BOAT icon
3127
SonicShares Global Shipping ETF
BOAT
$50.1M
$6.21K ﹤0.01%
200
LOCT icon
3128
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$6.19K ﹤0.01%
260
-1
METV icon
3129
Roundhill Ball Metaverse ETF
METV
$241M
$6.18K ﹤0.01%
300
NURE icon
3130
Nuveen Short-Term REIT ETF
NURE
$31.8M
$6.16K ﹤0.01%
214
GWX icon
3131
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$6.15K ﹤0.01%
153
YELP icon
3132
Yelp
YELP
$1.5B
$6.15K ﹤0.01%
+197
DRIV icon
3133
Global X Autonomous & Electric Vehicles ETF
DRIV
$402M
$6.14K ﹤0.01%
217
BOKF icon
3134
BOK Financial
BOKF
$8.28B
$6.13K ﹤0.01%
+55
HTH icon
3135
Hilltop Holdings
HTH
$2.37B
$6.12K ﹤0.01%
183
+18
HOMB icon
3136
Home BancShares
HOMB
$6.02B
$6.11K ﹤0.01%
+216
STRA icon
3137
Strategic Education
STRA
$1.91B
$6.11K ﹤0.01%
71
-59
FG icon
3138
F&G Annuities & Life
FG
$3.82B
$6.1K ﹤0.01%
195
-1
MTX icon
3139
Minerals Technologies
MTX
$2.27B
$6.09K ﹤0.01%
98
+4
KNDI
3140
Kandi Technologies Group
KNDI
$87.8M
$6.05K ﹤0.01%
5,000
-15
CMP icon
3141
Compass Minerals
CMP
$911M
$6.05K ﹤0.01%
+315
UHT
3142
Universal Health Realty Income Trust
UHT
$584M
$6.03K ﹤0.01%
154
+52
EZRA
3143
Reliance Global Group
EZRA
$1.74M
$6.03K ﹤0.01%
+6,551
MYGN icon
3144
Myriad Genetics
MYGN
$477M
$5.98K ﹤0.01%
827
+243
RILY icon
3145
BRC Group Holdings
RILY
$241M
$5.97K ﹤0.01%
1,000
+692
CATY icon
3146
Cathay General Bancorp
CATY
$3.64B
$5.95K ﹤0.01%
+124
SPR
3147
DELISTED
Spirit AeroSystems
SPR
$5.91K ﹤0.01%
153
+80
IFEB icon
3148
Innovator International Developed Power Buffer ETF February
IFEB
$24.6M
$5.88K ﹤0.01%
200
PROF
3149
Profound Medical
PROF
$236M
$5.87K ﹤0.01%
1,200
FCTR icon
3150
First Trust Lunt US Factor Rotation ETF
FCTR
$55.6M
$5.86K ﹤0.01%
165
124 125
126
127 128