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
CCS icon
3251
Century Communities
CCS
$2.03B
$4.94K ﹤0.01%
78
+9
DAC icon
3252
Danaos Corp
DAC
$1.87B
$4.94K ﹤0.01%
+55
LJAN icon
3253
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.9M
$4.94K ﹤0.01%
200
-1
BHRB icon
3254
Burke & Herbert Financial Services Corp
BHRB
$1.05B
$4.93K ﹤0.01%
80
+12
EFSC icon
3255
Enterprise Financial Services Corp
EFSC
$2.21B
$4.93K ﹤0.01%
85
+79
MTH icon
3256
Meritage Homes
MTH
$5.17B
$4.92K ﹤0.01%
68
+22
PSR icon
3257
Invesco Active US Real Estate Fund
PSR
$50M
$4.91K ﹤0.01%
53
SOWG
3258
Sow Good
SOWG
$6.74M
$4.9K ﹤0.01%
6,500
CXT icon
3259
Crane NXT
CXT
$3.22B
$4.9K ﹤0.01%
+73
CNH
3260
CNH Industrial
CNH
$15.4B
$4.89K ﹤0.01%
451
-6,033
FFIN icon
3261
First Financial Bankshares
FFIN
$4.95B
$4.88K ﹤0.01%
145
+10
NSIT icon
3262
Insight Enterprises
NSIT
$2.76B
$4.88K ﹤0.01%
43
-5
TWST icon
3263
Twist Bioscience
TWST
$3.02B
$4.87K ﹤0.01%
173
SCS
3264
DELISTED
Steelcase
SCS
$4.87K ﹤0.01%
283
-3
FTXN icon
3265
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
$4.87K ﹤0.01%
171
TILT icon
3266
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.91B
$4.85K ﹤0.01%
20
TNXP icon
3267
Tonix Pharmaceuticals
TNXP
$209M
$4.83K ﹤0.01%
+200
TSPA icon
3268
T. Rowe Price US Equity Research ETF
TSPA
$2.18B
$4.82K ﹤0.01%
115
+72
MSA icon
3269
Mine Safety
MSA
$7.56B
$4.82K ﹤0.01%
+28
CTBI icon
3270
Community Trust Bancorp
CTBI
$1.19B
$4.81K ﹤0.01%
86
+9
ZENA
3271
ZenaTech Inc
ZENA
$140M
$4.8K ﹤0.01%
+1,000
TTI icon
3272
TETRA Technologies
TTI
$1.56B
$4.8K ﹤0.01%
834
+5
FND icon
3273
Floor & Decor
FND
$7.48B
$4.79K ﹤0.01%
+65
MCB icon
3274
Metropolitan Bank Holding Corp
MCB
$972M
$4.79K ﹤0.01%
+64
SXT icon
3275
Sensient Technologies
SXT
$4.14B
$4.79K ﹤0.01%
51
+34
129 130
131
132 133