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
ADMA icon
3651
ADMA Biologics
ADMA
$2.13B
$2.2K ﹤0.01%
150
-66
WNC icon
3652
Wabash National
WNC
$347M
$2.19K ﹤0.01%
222
+175
EZPW icon
3653
Ezcorp Inc
EZPW
$1.56B
$2.19K ﹤0.01%
115
+110
NGS icon
3654
Natural Gas Services Group
NGS
$483M
$2.18K ﹤0.01%
+78
PXJ icon
3655
Invesco Oil & Gas Services ETF
PXJ
$119M
$2.18K ﹤0.01%
80
TCPB
3656
Thrivent Core Plus Bond ETF
TCPB
$405M
$2.16K ﹤0.01%
42
-41
RIFR
3657
Russell Investments Global Infrastructure ETF
RIFR
$36.4M
$2.15K ﹤0.01%
83
JPLD icon
3658
JPMorgan Limited Duration Bond ETF
JPLD
$3.76B
$2.15K ﹤0.01%
41
GOLD
3659
Gold.com Inc
GOLD
$1.1B
$2.15K ﹤0.01%
83
+6
SITC icon
3660
SITE Centers
SITC
$281M
$2.14K ﹤0.01%
238
-240
HY icon
3661
Hyster-Yale Materials Handling
HY
$572M
$2.14K ﹤0.01%
58
-1
HI
3662
DELISTED
Hillenbrand
HI
$2.14K ﹤0.01%
+79
OCTT icon
3663
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$58.3M
$2.13K ﹤0.01%
+50
PARR icon
3664
Par Pacific Holdings
PARR
$3.19B
$2.13K ﹤0.01%
60
+11
MOFG
3665
DELISTED
MidWestOne Financial Group
MOFG
$2.12K ﹤0.01%
75
+38
AAMI
3666
Acadian Asset Management
AAMI
$1.87B
$2.12K ﹤0.01%
44
+4
JJSF icon
3667
J&J Snack Foods
JJSF
$1.53B
$2.11K ﹤0.01%
22
+4
HNI icon
3668
HNI Corp
HNI
$2.4B
$2.11K ﹤0.01%
45
+32
UNFI icon
3669
United Natural Foods
UNFI
$2.73B
$2.11K ﹤0.01%
+56
EAD
3670
Allspring Income Opportunities Fund
EAD
$372M
$2.1K ﹤0.01%
300
ALG icon
3671
Alamo Group
ALG
$2B
$2.1K ﹤0.01%
+11
YORW icon
3672
York Water
YORW
$443M
$2.1K ﹤0.01%
69
+8
FLAO icon
3673
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.04M
$2.1K ﹤0.01%
+75
RCKT icon
3674
Rocket Pharmaceuticals
RCKT
$376M
$2.1K ﹤0.01%
643
-39
SRCE icon
3675
1st Source
SRCE
$1.67B
$2.09K ﹤0.01%
+34
145 146
147
148 149