IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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 +$18.9M
2 +$12.3M
3 +$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1 +$23.7M
2 +$10.7M
3 +$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCS icon
3251
Century Communities
CCS
$1.61B
$4.94K ﹤0.01%
78
+9
DAC icon
3252
Danaos Corp
DAC
$2B
$4.94K ﹤0.01%
+55
LJAN icon
3253
Innovator Premium Income 15 Buffer ETF January
LJAN
$12M
$4.94K ﹤0.01%
200
-1
BHRB icon
3254
Burke & Herbert Financial Services Corp
BHRB
$932M
$4.93K ﹤0.01%
80
+12
EFSC icon
3255
Enterprise Financial Services Corp
EFSC
$1.98B
$4.93K ﹤0.01%
85
+79
MTH icon
3256
Meritage Homes
MTH
$4.01B
$4.92K ﹤0.01%
68
+22
PSR icon
3257
Invesco Active US Real Estate Fund
PSR
$46.5M
$4.91K ﹤0.01%
53
SOWG
3258
Sow Good
SOWG
$5.49M
$4.9K ﹤0.01%
6,500
CXT icon
3259
Crane NXT
CXT
$2.27B
$4.9K ﹤0.01%
+73
CNH
3260
CNH Industrial
CNH
$12.9B
$4.89K ﹤0.01%
451
-6,033
FFIN icon
3261
First Financial Bankshares
FFIN
$4.17B
$4.88K ﹤0.01%
145
+10
NSIT icon
3262
Insight Enterprises
NSIT
$2B
$4.88K ﹤0.01%
43
-5
SCS
3263
DELISTED
Steelcase
SCS
$4.87K ﹤0.01%
283
-3
TWST icon
3264
Twist Bioscience
TWST
$2.65B
$4.87K ﹤0.01%
173
FTXN icon
3265
First Trust Nasdaq Oil & Gas ETF
FTXN
$171M
$4.87K ﹤0.01%
171
TILT icon
3266
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$4.85K ﹤0.01%
20
TNXP icon
3267
Tonix Pharmaceuticals
TNXP
$161M
$4.83K ﹤0.01%
+200
TSPA icon
3268
T. Rowe Price US Equity Research ETF
TSPA
$2.03B
$4.82K ﹤0.01%
115
+72
MSA icon
3269
Mine Safety
MSA
$6.23B
$4.82K ﹤0.01%
+28
CTBI icon
3270
Community Trust Bancorp
CTBI
$1.1B
$4.81K ﹤0.01%
86
+9
ZENA
3271
ZenaTech Inc
ZENA
$114M
$4.8K ﹤0.01%
+1,000
TTI icon
3272
TETRA Technologies
TTI
$1.13B
$4.8K ﹤0.01%
834
+5
FND icon
3273
Floor & Decor
FND
$5.33B
$4.79K ﹤0.01%
+65
MCB icon
3274
Metropolitan Bank Holding Corp
MCB
$1.02B
$4.79K ﹤0.01%
+64
SXT icon
3275
Sensient Technologies
SXT
$3.71B
$4.79K ﹤0.01%
51
+34