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
AMBP icon
3676
Ardagh Metal Packaging
AMBP
$2.86B
$2.09K ﹤0.01%
524
-1,448
KRNY icon
3677
Kearny Financial
KRNY
$512M
$2.08K ﹤0.01%
317
+196
GPK icon
3678
Graphic Packaging
GPK
$3.91B
$2.06K ﹤0.01%
+105
MTRN icon
3679
Materion
MTRN
$3.14B
$2.05K ﹤0.01%
17
-11
CNDT icon
3680
Conduent
CNDT
$229M
$2.05K ﹤0.01%
733
-304
LODE icon
3681
Comstock
LODE
$198M
$2.05K ﹤0.01%
600
GO icon
3682
Grocery Outlet
GO
$988M
$2.04K ﹤0.01%
127
+116
XIFR
3683
XPLR Infrastructure LP
XIFR
$946M
$2.03K ﹤0.01%
200
THFF icon
3684
First Financial Corp
THFF
$806M
$2.03K ﹤0.01%
36
+17
MATV icon
3685
Mativ Holdings
MATV
$796M
$2.02K ﹤0.01%
179
+161
BF.A icon
3686
Brown-Forman Class A
BF.A
$13.8B
$2.02K ﹤0.01%
75
-9
CNK icon
3687
Cinemark Holdings
CNK
$3.03B
$2.02K ﹤0.01%
72
-12
BGC icon
3688
BGC Group
BGC
$4.2B
$2.02K ﹤0.01%
213
+47
CRSR icon
3689
Corsair Gaming
CRSR
$551M
$2.01K ﹤0.01%
225
-215
URTH icon
3690
iShares MSCI World ETF
URTH
$6.94B
$2K ﹤0.01%
11
UFPT icon
3691
UFP Technologies
UFPT
$2.06B
$2K ﹤0.01%
10
-18
SKK
3692
SKK Holdings
SKK
$5.35M
$2K ﹤0.01%
5,000
CON
3693
Concentra Group Holdings
CON
$3.01B
$1.99K ﹤0.01%
+95
VTOL icon
3694
Bristow Group
VTOL
$1.3B
$1.98K ﹤0.01%
+55
FEOE
3695
First Eagle Overseas Equity ETF
FEOE
$670M
$1.98K ﹤0.01%
+43
FFTY icon
3696
Innovator IBD 50 ETF
FFTY
$87.4M
$1.98K ﹤0.01%
53
STC icon
3697
Stewart Information Services
STC
$2.16B
$1.98K ﹤0.01%
+27
LOPE icon
3698
Grand Canyon Education
LOPE
$4.75B
$1.98K ﹤0.01%
9
-241
FATE icon
3699
Fate Therapeutics
FATE
$132M
$1.96K ﹤0.01%
1,556
+1,471
BILL icon
3700
BILL Holdings
BILL
$4.84B
$1.96K ﹤0.01%
37
-2,094
146 147
148
149 150