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
DQ
3551
Daqo New Energy
DQ
$1.39B
$2.81K ﹤0.01%
100
-11
CURB
3552
Curbline Properties
CURB
$2.7B
$2.81K ﹤0.01%
126
+11
FCF icon
3553
First Commonwealth Financial
FCF
$1.77B
$2.8K ﹤0.01%
+164
SCHY icon
3554
Schwab International Dividend Equity ETF
SCHY
$2.11B
$2.79K ﹤0.01%
+100
VIAV icon
3555
Viavi Solutions
VIAV
$7.36B
$2.78K ﹤0.01%
+219
FIBK icon
3556
First Interstate BancSystem
FIBK
$3.32B
$2.77K ﹤0.01%
+87
SPBU
3557
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$132M
$2.77K ﹤0.01%
+100
SKM icon
3558
SK Telecom
SKM
$11B
$2.77K ﹤0.01%
128
-99
JANU
3559
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.8M
$2.76K ﹤0.01%
100
HXL icon
3560
Hexcel
HXL
$5.85B
$2.76K ﹤0.01%
+44
LPRO icon
3561
Open Lending Corp
LPRO
$145M
$2.76K ﹤0.01%
1,306
-19
CARG icon
3562
CarGurus
CARG
$3.36B
$2.75K ﹤0.01%
+74
LAC
3563
Lithium Americas
LAC
$1.32B
$2.74K ﹤0.01%
+480
NWBI icon
3564
Northwest Bancshares
NWBI
$1.84B
$2.74K ﹤0.01%
+221
DHT icon
3565
DHT Holdings
DHT
$2.89B
$2.74K ﹤0.01%
229
-2
MTW icon
3566
Manitowoc
MTW
$405M
$2.73K ﹤0.01%
273
+2
OBK icon
3567
Origin Bancorp
OBK
$1.26B
$2.73K ﹤0.01%
79
+6
HAFC icon
3568
Hanmi Financial
HAFC
$782M
$2.72K ﹤0.01%
110
+8
HOUS
3569
DELISTED
Anywhere Real Estate
HOUS
$2.71K ﹤0.01%
256
+67
HMN icon
3570
Horace Mann Educators
HMN
$1.74B
$2.71K ﹤0.01%
+60
VCEL icon
3571
Vericel Corp
VCEL
$1.56B
$2.71K ﹤0.01%
86
+45
GNMA icon
3572
iShares GNMA Bond ETF
GNMA
$405M
$2.71K ﹤0.01%
61
MEG icon
3573
Montrose Environmental
MEG
$760M
$2.69K ﹤0.01%
98
+8
MJ icon
3574
Amplify Alternative Harvest ETF
MJ
$105M
$2.69K ﹤0.01%
72
SPBX
3575
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$44.6M
$2.69K ﹤0.01%
+100
141 142
143
144 145