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
CLNE icon
3601
Clean Energy Fuels
CLNE
$603M
$2.51K ﹤0.01%
972
+141
PIN icon
3602
Invesco India ETF
PIN
$182M
$2.51K ﹤0.01%
+100
JULH icon
3603
Innovator Premium Income 20 Barrier ETF July
JULH
$18.2M
$2.5K ﹤0.01%
100
SIXJ icon
3604
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$2.5K ﹤0.01%
75
RVT icon
3605
Royce Value Trust
RVT
$2.14B
$2.5K ﹤0.01%
155
JULD
3606
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$2.48K ﹤0.01%
100
SHEN icon
3607
Shenandoah Telecom
SHEN
$671M
$2.48K ﹤0.01%
185
+9
FSV icon
3608
FirstService
FSV
$7.35B
$2.48K ﹤0.01%
13
WT icon
3609
WisdomTree
WT
$2.21B
$2.47K ﹤0.01%
178
+9
CTKB icon
3610
Cytek Biosciences
CTKB
$572M
$2.46K ﹤0.01%
710
+102
IPST
3611
Heritage Distilling Holding Co
IPST
$9.09M
$2.46K ﹤0.01%
150
TSI
3612
TCW Strategic Income Fund
TSI
$231M
$2.46K ﹤0.01%
500
RBCAA icon
3613
Republic Bancorp
RBCAA
$1.45B
$2.46K ﹤0.01%
34
-1
NAGE
3614
Niagen Bioscience
NAGE
$415M
$2.45K ﹤0.01%
263
+5
PHB icon
3615
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$2.45K ﹤0.01%
132
ARCB icon
3616
ArcBest
ARCB
$2.5B
$2.44K ﹤0.01%
+35
TRTX
3617
TPG RE Finance Trust
TRTX
$700M
$2.43K ﹤0.01%
284
+24
DBL
3618
DoubleLine Opportunistic Credit Fund
DBL
$296M
$2.43K ﹤0.01%
156
WKSP icon
3619
Worksport
WKSP
$17.7M
$2.43K ﹤0.01%
700
GES
3620
DELISTED
Guess Inc
GES
$2.42K ﹤0.01%
145
-170
IYZ icon
3621
iShares US Telecommunications ETF
IYZ
$757M
$2.42K ﹤0.01%
75
+3
BRC icon
3622
Brady Corp
BRC
$4.35B
$2.42K ﹤0.01%
31
-56
GRPM icon
3623
Invesco S&P MidCap 400 GARP ETF
GRPM
$529M
$2.41K ﹤0.01%
20
HLX icon
3624
Helix Energy Solutions
HLX
$1.26B
$2.41K ﹤0.01%
367
-172
AMWD icon
3625
American Woodmark
AMWD
$984M
$2.4K ﹤0.01%
+36
143 144
145
146 147