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
KREF
3326
KKR Real Estate Finance Trust
KREF
$470M
$4.38K ﹤0.01%
487
-918
ALKT icon
3327
Alkami Technology
ALKT
$1.83B
$4.37K ﹤0.01%
+176
NWN icon
3328
Northwest Natural Holdings
NWN
$2B
$4.36K ﹤0.01%
97
+47
BOX icon
3329
Box
BOX
$3.53B
$4.36K ﹤0.01%
135
+46
SDRL icon
3330
Seadrill
SDRL
$2.49B
$4.35K ﹤0.01%
144
+11
CHCT
3331
Community Healthcare Trust
CHCT
$516M
$4.34K ﹤0.01%
284
-103
PUK icon
3332
Prudential
PUK
$41.2B
$4.34K ﹤0.01%
155
-43
SEIQ icon
3333
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$534M
$4.33K ﹤0.01%
112
HTEC icon
3334
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$53.4M
$4.32K ﹤0.01%
140
IOSP icon
3335
Innospec
IOSP
$2.14B
$4.32K ﹤0.01%
56
-3
HOLX icon
3336
Hologic
HOLX
$16.7B
$4.32K ﹤0.01%
64
-281
FLNG icon
3337
FLEX LNG
FLNG
$1.43B
$4.31K ﹤0.01%
171
+119
WRBY icon
3338
Warby Parker
WRBY
$3.12B
$4.3K ﹤0.01%
156
-11
ACLS icon
3339
Axcelis
ACLS
$2.64B
$4.3K ﹤0.01%
44
+25
NAT icon
3340
Nordic American Tanker
NAT
$902M
$4.3K ﹤0.01%
1,368
-1,396
PDM
3341
Piedmont Realty Trust
PDM
$1.1B
$4.27K ﹤0.01%
474
-38
PLUS icon
3342
ePlus
PLUS
$2.29B
$4.26K ﹤0.01%
60
-4
PHT
3343
DELISTED
Pioneer High Income Fund
PHT
$4.26K ﹤0.01%
503
SXI icon
3344
Standex International
SXI
$3.08B
$4.24K ﹤0.01%
20
+9
SRVR icon
3345
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$4.21K ﹤0.01%
133
-36
DOO
3346
Bombardier Recreational Products
DOO
$5.71B
$4.19K ﹤0.01%
69
-400
PNRG icon
3347
PrimeEnergy Resources
PNRG
$316M
$4.18K ﹤0.01%
25
+18
FBP icon
3348
First Bancorp
FBP
$3.64B
$4.17K ﹤0.01%
189
+131
NVMI icon
3349
Nova
NVMI
$13.6B
$4.16K ﹤0.01%
13
UVSP icon
3350
Univest Financial
UVSP
$1.01B
$4.14K ﹤0.01%
138
+19
132 133
134
135 136