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
JBSS icon
3726
John B. Sanfilippo & Son
JBSS
$919M
$1.86K ﹤0.01%
29
+25
BHF icon
3727
Brighthouse Financial
BHF
$3.64B
$1.86K ﹤0.01%
35
-705
FCEL icon
3728
FuelCell Energy
FCEL
$343M
$1.85K ﹤0.01%
237
SLDB icon
3729
Solid Biosciences
SLDB
$508M
$1.84K ﹤0.01%
298
FSBC icon
3730
Five Star Bancorp
FSBC
$885M
$1.83K ﹤0.01%
57
+15
CVBF icon
3731
CVB Financial
CVBF
$2.9B
$1.83K ﹤0.01%
97
+48
OMCL icon
3732
Omnicell
OMCL
$1.66B
$1.83K ﹤0.01%
60
-4
QQQJ icon
3733
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$874M
$1.82K ﹤0.01%
51
IMMR icon
3734
Immersion
IMMR
$220M
$1.82K ﹤0.01%
+248
IHG icon
3735
InterContinental Hotels
IHG
$21.8B
$1.82K ﹤0.01%
15
+6
CDNA icon
3736
CareDx
CDNA
$1B
$1.82K ﹤0.01%
125
-8
SPFI icon
3737
South Plains Financial
SPFI
$704M
$1.82K ﹤0.01%
47
+11
INGN icon
3738
Inogen
INGN
$154M
$1.81K ﹤0.01%
222
+36
LCTD icon
3739
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$239M
$1.81K ﹤0.01%
34
EWCZ icon
3740
European Wax Center
EWCZ
$176M
$1.81K ﹤0.01%
454
+157
HUMA icon
3741
Humacyte
HUMA
$181M
$1.79K ﹤0.01%
1,028
-33
HE icon
3742
Hawaiian Electric Industries
HE
$2.95B
$1.79K ﹤0.01%
162
-1,968
AXGN icon
3743
Axogen
AXGN
$1.75B
$1.78K ﹤0.01%
+100
UPRO icon
3744
ProShares UltraPro S&P 500
UPRO
$4.72B
$1.78K ﹤0.01%
16
XRX icon
3745
Xerox
XRX
$298M
$1.78K ﹤0.01%
+474
DECT icon
3746
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
$1.77K ﹤0.01%
50
TBCH
3747
Turtle Beach Corp
TBCH
$233M
$1.76K ﹤0.01%
+111
SPCE icon
3748
Virgin Galactic
SPCE
$185M
$1.76K ﹤0.01%
457
WERN icon
3749
Werner Enterprises
WERN
$2.08B
$1.76K ﹤0.01%
+67
RVTY icon
3750
Revvity
RVTY
$11.5B
$1.75K ﹤0.01%
+20
148 149
150
151 152