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
FLNC icon
3151
Fluence Energy
FLNC
$2.57B
$5.85K ﹤0.01%
542
-150
BLKB icon
3152
Blackbaud
BLKB
$2.27B
$5.85K ﹤0.01%
+91
ACCO icon
3153
Acco Brands
ACCO
$366M
$5.85K ﹤0.01%
1,466
+438
SKYW icon
3154
Skywest
SKYW
$4.25B
$5.84K ﹤0.01%
58
-7
ARLO icon
3155
Arlo Technologies
ARLO
$1.31B
$5.83K ﹤0.01%
344
+12
LI icon
3156
Li Auto
LI
$19.2B
$5.83K ﹤0.01%
230
CRGY icon
3157
Crescent Energy
CRGY
$3.32B
$5.83K ﹤0.01%
653
-22
ABX
3158
Abacus Global Management
ABX
$725M
$5.82K ﹤0.01%
1,016
+31
RNP icon
3159
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$5.82K ﹤0.01%
259
SPD icon
3160
Simplify US Equity PLUS Downside Convexity ETF
SPD
$117M
$5.81K ﹤0.01%
147
LCTU icon
3161
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$5.81K ﹤0.01%
80
KWR icon
3162
Quaker Houghton
KWR
$2.95B
$5.8K ﹤0.01%
+44
AEG icon
3163
Aegon
AEG
$11.9B
$5.79K ﹤0.01%
725
SLVM icon
3164
Sylvamo
SLVM
$2B
$5.79K ﹤0.01%
131
+15
DOCS icon
3165
Doximity
DOCS
$5.12B
$5.78K ﹤0.01%
79
-1,391
JNPR
3166
DELISTED
Juniper Networks
JNPR
$5.75K ﹤0.01%
144
-2,775
HR icon
3167
Healthcare Realty
HR
$5.95B
$5.75K ﹤0.01%
+319
AMR icon
3168
Alpha Metallurgical Resources
AMR
$2.65B
$5.74K ﹤0.01%
35
+2
INTR icon
3169
Inter&Co
INTR
$3.9B
$5.74K ﹤0.01%
622
-1,822
DHIL icon
3170
Diamond Hill
DHIL
$463M
$5.74K ﹤0.01%
41
+11
SAFT icon
3171
Safety Insurance
SAFT
$1.19B
$5.73K ﹤0.01%
81
-48
NOV icon
3172
NOV
NOV
$6.9B
$5.72K ﹤0.01%
432
+275
IPAY icon
3173
Amplify Mobile Payments ETF
IPAY
$191M
$5.71K ﹤0.01%
100
SRRK icon
3174
Scholar Rock
SRRK
$4.86B
$5.7K ﹤0.01%
+153
OCFC icon
3175
OceanFirst Financial
OCFC
$1.14B
$5.69K ﹤0.01%
324
+6
125 126
127
128 129