IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$30.8M
3 +$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1 +$8.77M
2 +$5.55M
3 +$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UGRO icon
3726
urban-gro
UGRO
$2.12M
$2.66K ﹤0.01%
380
CAE icon
3727
CAE Inc
CAE
$9.17B
$2.65K ﹤0.01%
87
-31
NWBI icon
3728
Northwest Bancshares
NWBI
$1.79B
$2.63K ﹤0.01%
219
-2
WNC icon
3729
Wabash National
WNC
$371M
$2.61K ﹤0.01%
302
+80
IDLV icon
3730
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$2.61K ﹤0.01%
77
GIC icon
3731
Global Industrial
GIC
$1.21B
$2.6K ﹤0.01%
89
-4
CTO
3732
CTO Realty Growth
CTO
$638M
$2.6K ﹤0.01%
141
+113
AZTA icon
3733
Azenta
AZTA
$1.05B
$2.59K ﹤0.01%
78
+47
COHU icon
3734
Cohu
COHU
$1.34B
$2.58K ﹤0.01%
111
+2
RICK icon
3735
RCI Hospitality Holdings
RICK
$189M
$2.58K ﹤0.01%
108
+83
BBBS icon
3736
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$149M
$2.57K ﹤0.01%
+50
VNDA icon
3737
Vanda Pharmaceuticals
VNDA
$549M
$2.57K ﹤0.01%
291
+146
NABL icon
3738
N-able
NABL
$899M
$2.56K ﹤0.01%
342
-189
PKX icon
3739
POSCO
PKX
$18.1B
$2.55K ﹤0.01%
48
+16
SAM icon
3740
Boston Beer
SAM
$2.44B
$2.54K ﹤0.01%
13
-11
CPA icon
3741
Copa Holdings
CPA
$5.03B
$2.53K ﹤0.01%
+21
ZYME icon
3742
Zymeworks
ZYME
$1.87B
$2.53K ﹤0.01%
96
NSP icon
3743
Insperity
NSP
$751M
$2.52K ﹤0.01%
65
+38
AOUT icon
3744
American Outdoor Brands
AOUT
$111M
$2.51K ﹤0.01%
325
-12
HI
3745
DELISTED
Hillenbrand
HI
$2.51K ﹤0.01%
79
BUSE icon
3746
First Busey Corp
BUSE
$2.16B
$2.5K ﹤0.01%
105
-22
GES
3747
DELISTED
Guess Inc
GES
$2.5K ﹤0.01%
149
+4
RVT icon
3748
Royce Value Trust
RVT
$2.06B
$2.5K ﹤0.01%
155
UNFI icon
3749
United Natural Foods
UNFI
$2.48B
$2.49K ﹤0.01%
74
+18
JULH icon
3750
Innovator Premium Income 20 Barrier ETF July
JULH
$18.2M
$2.49K ﹤0.01%
100