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 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
FCPT icon
3176
Four Corners Property Trust
FCPT
$2.69B
$5.68K ﹤0.01%
233
-84
MIR icon
3177
Mirion Technologies
MIR
$5.88B
$5.67K ﹤0.01%
244
-25
AGO icon
3178
Assured Guaranty
AGO
$4.05B
$5.67K ﹤0.01%
+67
THS icon
3179
Treehouse Foods
THS
$1.24B
$5.66K ﹤0.01%
280
+226
BY icon
3180
Byline Bancorp
BY
$1.53B
$5.66K ﹤0.01%
204
+84
WEYS icon
3181
Weyco Group
WEYS
$313M
$5.66K ﹤0.01%
188
-101
AUB icon
3182
Atlantic Union Bankshares
AUB
$5.92B
$5.65K ﹤0.01%
+160
DFEV icon
3183
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$5.64K ﹤0.01%
177
+147
REX icon
3184
REX American Resources
REX
$1.17B
$5.63K ﹤0.01%
184
+12
FLJJ icon
3185
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.87M
$5.63K ﹤0.01%
180
+5
EBUF
3186
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$18.3M
$5.62K ﹤0.01%
200
+105
MYRG icon
3187
MYR Group
MYRG
$4.17B
$5.62K ﹤0.01%
27
SPXC icon
3188
SPX Corp
SPXC
$11.1B
$5.6K ﹤0.01%
30
+2
VHI icon
3189
Valhi
VHI
$439M
$5.6K ﹤0.01%
355
-3
CSR
3190
Centerspace
CSR
$1.07B
$5.6K ﹤0.01%
95
-31
CLSK icon
3191
CleanSpark
CLSK
$2.58B
$5.58K ﹤0.01%
385
+305
OIS icon
3192
Oil States International
OIS
$544M
$5.57K ﹤0.01%
919
+263
FUN icon
3193
Cedar Fair
FUN
$1.9B
$5.57K ﹤0.01%
+245
TEF
3194
DELISTED
Telefonica
TEF
$5.56K ﹤0.01%
1,095
-20
WF icon
3195
Woori Financial
WF
$16.9B
$5.56K ﹤0.01%
99
UCB
3196
United Community Banks
UCB
$4.4B
$5.55K ﹤0.01%
+177
CNM icon
3197
Core & Main
CNM
$10.9B
$5.54K ﹤0.01%
103
+63
CBL
3198
CBL Properties
CBL
$1.12B
$5.54K ﹤0.01%
181
+23
HOPE icon
3199
Hope Bancorp
HOPE
$1.6B
$5.53K ﹤0.01%
513
+5
SUSB icon
3200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$5.52K ﹤0.01%
218