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
AB icon
3401
AllianceBernstein
AB
$3.36B
$3.82K ﹤0.01%
100
NESR
3402
National Energy Services Reunited Corp
NESR
$2.1B
$3.82K ﹤0.01%
+372
IMXI icon
3403
International Money Express
IMXI
$476M
$3.81K ﹤0.01%
273
+122
SMIZ icon
3404
Zacks Small/Mid Cap ETF
SMIZ
$186M
$3.81K ﹤0.01%
102
-95
QUIZ
3405
Zacks Quality International ETF
QUIZ
$65.1M
$3.81K ﹤0.01%
+151
FFBC icon
3406
First Financial Bancorp
FFBC
$2.86B
$3.79K ﹤0.01%
150
+121
MITK icon
3407
Mitek Systems
MITK
$599M
$3.78K ﹤0.01%
387
+348
TDF
3408
Templeton Dragon Fund
TDF
$263M
$3.77K ﹤0.01%
324
SNDR icon
3409
Schneider National
SNDR
$4.49B
$3.77K ﹤0.01%
178
-30
RRC icon
3410
Range Resources
RRC
$10.9B
$3.76K ﹤0.01%
+100
CADE
3411
DELISTED
Cadence Bank
CADE
$3.75K ﹤0.01%
+100
PAYC icon
3412
Paycom
PAYC
$6.43B
$3.75K ﹤0.01%
18
-37
SPOK icon
3413
Spok Holdings
SPOK
$233M
$3.74K ﹤0.01%
217
+48
XCEM icon
3414
Columbia EM Core ex-China ETF
XCEM
$1.41B
$3.74K ﹤0.01%
103
FLUX icon
3415
Flux Power
FLUX
$22M
$3.74K ﹤0.01%
1,000
PMT
3416
PennyMac Mortgage Investment
PMT
$988M
$3.74K ﹤0.01%
305
+51
ABM icon
3417
ABM Industries
ABM
$2.22B
$3.74K ﹤0.01%
81
+4
WAFD icon
3418
WaFd
WAFD
$2.36B
$3.73K ﹤0.01%
+123
FLGB icon
3419
Franklin FTSE United Kingdom ETF
FLGB
$811M
$3.72K ﹤0.01%
115
-16
BAER icon
3420
Bridger Aerospace
BAER
$96.2M
$3.71K ﹤0.01%
2,007
-2
SARO
3421
StandardAero Inc
SARO
$8.39B
$3.71K ﹤0.01%
+136
MAX icon
3422
MediaAlpha
MAX
$521M
$3.71K ﹤0.01%
326
+198
SSRM icon
3423
SSR Mining
SSRM
$5.37B
$3.69K ﹤0.01%
151
-376
CZNC icon
3424
Citizens & Northern Corp
CZNC
$399M
$3.69K ﹤0.01%
186
+23
MXL icon
3425
MaxLinear
MXL
$1.39B
$3.68K ﹤0.01%
229
+37