IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.8M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1
+$8.77M
2
+$5.55M
3
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
3401
Schneider National
SNDR
$4.16B
$5.04K ﹤0.01%
190
+12
AGO icon
3402
Assured Guaranty
AGO
$3.74B
$5.03K ﹤0.01%
56
-11
XTN icon
3403
State Street SPDR S&P Transportation ETF
XTN
$271M
$5.03K ﹤0.01%
55
FIGR
3404
Figure Technology Solutions
FIGR
$7.79B
$5.02K ﹤0.01%
123
+115
ELME
3405
Elme Communities
ELME
$186M
$5.01K ﹤0.01%
288
+8
AHL
3406
DELISTED
Aspen Insurance
AHL
$5.01K ﹤0.01%
+135
CZNC icon
3407
Citizens & Northern Corp
CZNC
$386M
$5K ﹤0.01%
248
+62
YMAX icon
3408
YieldMax Universe Fund of Option Income ETFs
YMAX
$421M
$4.99K ﹤0.01%
500
-435
WLDN icon
3409
Willdan Group
WLDN
$1.18B
$4.98K ﹤0.01%
48
+8
TILT icon
3410
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.87B
$4.97K ﹤0.01%
20
TU icon
3411
Telus
TU
$20.6B
$4.96K ﹤0.01%
377
-86
MSA icon
3412
Mine Safety
MSA
$6.96B
$4.96K ﹤0.01%
31
+3
UVV icon
3413
Universal Corp
UVV
$1.31B
$4.96K ﹤0.01%
94
+14
EVLN icon
3414
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$4.95K ﹤0.01%
100
-301
HTEC icon
3415
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$48.6M
$4.95K ﹤0.01%
140
CUT icon
3416
Invesco MSCI Global Timber ETF
CUT
$35.9M
$4.94K ﹤0.01%
170
DAWN icon
3417
Day One Biopharmaceuticals
DAWN
$2.2B
$4.93K ﹤0.01%
529
+67
TSPA icon
3418
T. Rowe Price US Equity Research ETF
TSPA
$2.12B
$4.92K ﹤0.01%
115
LJAN icon
3419
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.2M
$4.92K ﹤0.01%
200
QCRH icon
3420
QCR Holdings
QCRH
$1.37B
$4.92K ﹤0.01%
59
+1
SDRL icon
3421
Seadrill
SDRL
$2.63B
$4.91K ﹤0.01%
142
-2
PGNY icon
3422
Progyny
PGNY
$1.43B
$4.91K ﹤0.01%
191
-27
CNM icon
3423
Core & Main
CNM
$8.99B
$4.88K ﹤0.01%
94
-9
DOO
3424
Bombardier Recreational Products
DOO
$4.7B
$4.88K ﹤0.01%
69
RLAY icon
3425
Relay Therapeutics
RLAY
$1.89B
$4.87K ﹤0.01%
576
135 136
137
138 139