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
FMBH icon
3226
First Mid Bancshares
FMBH
$1.07B
$5.19K ﹤0.01%
137
+8
HRTG icon
3227
Heritage Insurance Holdings
HRTG
$820M
$5.16K ﹤0.01%
205
-157
AG icon
3228
First Majestic Silver
AG
$10.8B
$5.15K ﹤0.01%
+419
RLJ icon
3229
RLJ Lodging Trust
RLJ
$1.2B
$5.15K ﹤0.01%
715
+52
QLTY icon
3230
GMO US Quality ETF
QLTY
$3.24B
$5.14K ﹤0.01%
142
EKSO icon
3231
Ekso Bionics
EKSO
$37.1M
$5.13K ﹤0.01%
1,000
-15,000
JULJ icon
3232
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.3M
$5.12K ﹤0.01%
205
+5
SUPN icon
3233
Supernus Pharmaceuticals
SUPN
$2.96B
$5.11K ﹤0.01%
107
+1
TKR icon
3234
Timken Company
TKR
$7.39B
$5.11K ﹤0.01%
68
+27
AEIS icon
3235
Advanced Energy
AEIS
$10.3B
$5.1K ﹤0.01%
+30
CC icon
3236
Chemours
CC
$2.75B
$5.1K ﹤0.01%
+322
ESLT icon
3237
Elbit Systems
ESLT
$30.9B
$5.1K ﹤0.01%
+10
QBF
3238
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$16.6M
$5.09K ﹤0.01%
187
+5
EMBJ
3239
Embraer S.A. ADS
EMBJ
$12.8B
$5.08K ﹤0.01%
84
-4
SAM icon
3240
Boston Beer
SAM
$2.63B
$5.07K ﹤0.01%
24
-12
OUST icon
3241
Ouster
OUST
$1.17B
$5.06K ﹤0.01%
187
-8
ASX icon
3242
ASE Group
ASX
$45.7B
$5.06K ﹤0.01%
456
CBU icon
3243
Community Bank
CBU
$3.5B
$5.04K ﹤0.01%
+86
OPTT icon
3244
Ocean Power Technologies
OPTT
$90.6M
$5.04K ﹤0.01%
10,000
LILA icon
3245
Liberty Latin America Class A
LILA
$1.6B
$5.03K ﹤0.01%
607
+13
CUT icon
3246
Invesco MSCI Global Timber ETF
CUT
$39M
$5.02K ﹤0.01%
170
NOK icon
3247
Nokia
NOK
$39.5B
$5.02K ﹤0.01%
1,044
+298
DAVE icon
3248
Dave Inc
DAVE
$2.47B
$4.98K ﹤0.01%
25
+5
TLK icon
3249
Telkom Indonesia
TLK
$20.3B
$4.95K ﹤0.01%
263
DGICA icon
3250
Donegal Group Class A
DGICA
$695M
$4.94K ﹤0.01%
255
+145
128 129
130
131 132