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
SBSI icon
3276
Southside Bancshares
SBSI
$912M
$4.77K ﹤0.01%
169
+32
GLNG icon
3277
Golar LNG
GLNG
$5.5B
$4.77K ﹤0.01%
118
+52
OXY.WS icon
3278
Occidental Petroleum Corp Warrants
OXY.WS
$41.7B
$4.77K ﹤0.01%
187
PIZ icon
3279
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$652M
$4.77K ﹤0.01%
100
TRNO icon
3280
Terreno Realty
TRNO
$6.44B
$4.77K ﹤0.01%
+84
GIII icon
3281
G-III Apparel Group
GIII
$1.14B
$4.76K ﹤0.01%
179
+106
REZ icon
3282
iShares Residential and Multisector Real Estate ETF
REZ
$778M
$4.76K ﹤0.01%
56
+20
COCO icon
3283
Vita Coco
COCO
$2.66B
$4.76K ﹤0.01%
112
ENTA icon
3284
Enanta Pharmaceuticals
ENTA
$353M
$4.74K ﹤0.01%
396
+11
CWK icon
3285
Cushman & Wakefield Ltd
CWK
$2.76B
$4.73K ﹤0.01%
+297
ELME
3286
Elme Communities
ELME
$177M
$4.72K ﹤0.01%
280
+113
RNGR icon
3287
Ranger Energy Services
RNGR
$410M
$4.7K ﹤0.01%
335
+41
IREN icon
3288
Iris Energy
IREN
$10.5B
$4.69K ﹤0.01%
+100
SD icon
3289
SandRidge Energy
SD
$627M
$4.69K ﹤0.01%
416
+92
IAK icon
3290
iShares US Insurance ETF
IAK
$370M
$4.69K ﹤0.01%
35
+13
PGNY icon
3291
Progyny
PGNY
$1.39B
$4.69K ﹤0.01%
218
+3
BUFB icon
3292
Innovator Laddered Allocation Buffer ETF
BUFB
$240M
$4.65K ﹤0.01%
130
-100
PIO icon
3293
Invesco Global Water ETF
PIO
$258M
$4.62K ﹤0.01%
103
RUSC
3294
Russell Investments U.S. Small Cap Equity ETF
RUSC
$46.4M
$4.62K ﹤0.01%
152
PRGS icon
3295
Progress Software
PRGS
$1.19B
$4.61K ﹤0.01%
+105
XTN icon
3296
State Street SPDR S&P Transportation ETF
XTN
$257M
$4.61K ﹤0.01%
55
DHY
3297
Credit Suisse High Yield Credit Fund
DHY
$190M
$4.58K ﹤0.01%
2,223
LXP icon
3298
LXP Industrial Trust
LXP
$2.74B
$4.58K ﹤0.01%
102
+15
BLFY icon
3299
Blue Foundry Bancorp
BLFY
$266M
$4.57K ﹤0.01%
503
+61
BCD icon
3300
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$389M
$4.57K ﹤0.01%
133