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
GBCI icon
3176
Glacier Bancorp
GBCI
$5.73B
$8.15K ﹤0.01%
185
+20
FMBH icon
3177
First Mid Bancshares
FMBH
$1.06B
$8.11K ﹤0.01%
208
+71
ANF icon
3178
Abercrombie & Fitch
ANF
$3.86B
$8.06K ﹤0.01%
64
+28
FIHL icon
3179
Fidelis Insurance
FIHL
$1.62B
$8.04K ﹤0.01%
411
+254
HBT icon
3180
HBT Financial
HBT
$972M
$8.04K ﹤0.01%
311
-247
ABCL icon
3181
AbCellera Biologics
ABCL
$1.05B
$8K ﹤0.01%
+2,339
FXR icon
3182
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$696M
$7.99K ﹤0.01%
100
MVST icon
3183
Microvast
MVST
$712M
$7.98K ﹤0.01%
2,850
MTEK icon
3184
Maris-Tech
MTEK
$12.5M
$7.97K ﹤0.01%
6,873
MEG icon
3185
Montrose Environmental
MEG
$931M
$7.95K ﹤0.01%
320
+222
MGMT icon
3186
Ballast Small/Mid Cap ETF
MGMT
$160M
$7.93K ﹤0.01%
179
UVSP icon
3187
Univest Financial
UVSP
$920M
$7.92K ﹤0.01%
242
+104
OGIG icon
3188
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$7.89K ﹤0.01%
+150
BGS icon
3189
B&G Foods
BGS
$421M
$7.79K ﹤0.01%
1,812
-31
EPRF icon
3190
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.8M
$7.78K ﹤0.01%
442
RNGR icon
3191
Ranger Energy Services
RNGR
$397M
$7.77K ﹤0.01%
556
+221
MARW icon
3192
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$69.6M
$7.76K ﹤0.01%
226
BILZ icon
3193
PIMCO Ultra Short Government Active ETF
BILZ
$982M
$7.76K ﹤0.01%
77
BETA
3194
Beta Technologies Inc
BETA
$3.92B
$7.76K ﹤0.01%
+275
MSFO icon
3195
YieldMax MSFT Option Income Strategy ETF
MSFO
$84.1M
$7.72K ﹤0.01%
500
LADR
3196
Ladder Capital
LADR
$1.28B
$7.71K ﹤0.01%
702
-37
HMN icon
3197
Horace Mann Educators
HMN
$1.72B
$7.71K ﹤0.01%
167
+107
VBF icon
3198
Invesco Bond Fund
VBF
$172M
$7.71K ﹤0.01%
500
-2,113
NATL icon
3199
NCR Atleos
NATL
$3.26B
$7.7K ﹤0.01%
202
+8
WINA icon
3200
Winmark
WINA
$1.63B
$7.69K ﹤0.01%
19
+8
126 127
128
129 130