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
ADMA icon
3651
ADMA Biologics
ADMA
$3.91B
$2.2K ﹤0.01%
150
-66
WNC icon
3652
Wabash National
WNC
$446M
$2.19K ﹤0.01%
222
+175
EZPW icon
3653
Ezcorp Inc
EZPW
$1.58B
$2.19K ﹤0.01%
115
+110
NGS icon
3654
Natural Gas Services Group
NGS
$459M
$2.18K ﹤0.01%
+78
PXJ icon
3655
Invesco Oil & Gas Services ETF
PXJ
$48.8M
$2.18K ﹤0.01%
80
TCPB
3656
Thrivent Core Plus Bond ETF
TCPB
$391M
$2.16K ﹤0.01%
42
-41
RIFR
3657
Russell Investments Global Infrastructure ETF
RIFR
$32.8M
$2.15K ﹤0.01%
83
JPLD icon
3658
JPMorgan Limited Duration Bond ETF
JPLD
$3.21B
$2.15K ﹤0.01%
41
GOLD
3659
Gold.com Inc
GOLD
$1.38B
$2.15K ﹤0.01%
83
+6
SITC icon
3660
SITE Centers
SITC
$338M
$2.14K ﹤0.01%
238
-240
HY icon
3661
Hyster-Yale Materials Handling
HY
$647M
$2.14K ﹤0.01%
58
-1
HI icon
3662
Hillenbrand
HI
$2.26B
$2.14K ﹤0.01%
+79
OCTT icon
3663
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.6M
$2.13K ﹤0.01%
+50
PARR icon
3664
Par Pacific Holdings
PARR
$2.18B
$2.13K ﹤0.01%
60
+11
MOFG icon
3665
MidWestOne Financial Group
MOFG
$994M
$2.12K ﹤0.01%
75
+38
AAMI
3666
Acadian Asset Management
AAMI
$1.82B
$2.12K ﹤0.01%
44
+4
JJSF icon
3667
J&J Snack Foods
JJSF
$1.57B
$2.11K ﹤0.01%
22
+4
HNI icon
3668
HNI Corp
HNI
$3.73B
$2.11K ﹤0.01%
45
+32
UNFI icon
3669
United Natural Foods
UNFI
$2.48B
$2.11K ﹤0.01%
+56
EAD
3670
Allspring Income Opportunities Fund
EAD
$405M
$2.1K ﹤0.01%
300
ALG icon
3671
Alamo Group
ALG
$2.52B
$2.1K ﹤0.01%
+11
YORW icon
3672
York Water
YORW
$459M
$2.1K ﹤0.01%
69
+8
FLAO icon
3673
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$10M
$2.1K ﹤0.01%
+75
RCKT icon
3674
Rocket Pharmaceuticals
RCKT
$342M
$2.1K ﹤0.01%
643
-39
SRCE icon
3675
1st Source
SRCE
$1.72B
$2.09K ﹤0.01%
+34
145 146
147
148 149