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
NL icon
3201
NL Industries
NL
$302M
$5.49K ﹤0.01%
892
-1
DEA
3202
Easterly Government Properties
DEA
$1.11B
$5.48K ﹤0.01%
239
+135
WINA icon
3203
Winmark
WINA
$1.61B
$5.47K ﹤0.01%
11
PSMT icon
3204
Pricesmart
PSMT
$4.83B
$5.45K ﹤0.01%
45
+1
OFG icon
3205
OFG Bancorp
OFG
$1.77B
$5.44K ﹤0.01%
125
IBUF
3206
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$84.5M
$5.41K ﹤0.01%
190
+105
CGC
3207
Canopy Growth
CGC
$416M
$5.4K ﹤0.01%
3,699
+1,778
IBCP icon
3208
Independent Bank Corp
IBCP
$752M
$5.39K ﹤0.01%
174
+49
FOX icon
3209
Fox Class B
FOX
$24.8B
$5.38K ﹤0.01%
94
-586
DDM icon
3210
ProShares Ultra Dow30
DDM
$546M
$5.36K ﹤0.01%
100
ZIM icon
3211
ZIM Integrated Shipping Services
ZIM
$2.49B
$5.34K ﹤0.01%
394
+194
AGD
3212
abrdn Global Dynamic Dividend Fund
AGD
$307M
$5.33K ﹤0.01%
400
LGND icon
3213
Ligand Pharmaceuticals
LGND
$3.75B
$5.31K ﹤0.01%
30
-5
SMLF icon
3214
iShares US Small Cap Equity Factor ETF
SMLF
$3.18B
$5.28K ﹤0.01%
71
IRWD icon
3215
Ironwood Pharmaceuticals
IRWD
$742M
$5.27K ﹤0.01%
4,025
+619
BCIC
3216
BCP Investment Corp
BCIC
$160M
$5.27K ﹤0.01%
457
BRX icon
3217
Brixmor Property Group
BRX
$8.67B
$5.26K ﹤0.01%
+190
GPIQ icon
3218
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.85B
$5.25K ﹤0.01%
+100
WRLD icon
3219
World Acceptance Corp
WRLD
$591M
$5.24K ﹤0.01%
31
+4
CAPL icon
3220
CrossAmerica Partners
CAPL
$837M
$5.24K ﹤0.01%
249
BCRX icon
3221
BioCryst Pharmaceuticals
BCRX
$1.58B
$5.23K ﹤0.01%
689
-39
GPIX icon
3222
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.94B
$5.22K ﹤0.01%
+100
BLMN icon
3223
Bloomin' Brands
BLMN
$602M
$5.21K ﹤0.01%
727
-29
SCHL icon
3224
Scholastic
SCHL
$868M
$5.2K ﹤0.01%
190
+74
MOG.A icon
3225
Moog Inc Class A
MOG.A
$10.3B
$5.19K ﹤0.01%
25
+14
127 128
129
130 131