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
ENPH icon
3851
Enphase Energy
ENPH
$6.52B
$1.27K ﹤0.01%
36
-48
ZAPR
3852
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.9M
$1.27K ﹤0.01%
50
COOP
3853
DELISTED
Mr. Cooper
COOP
$1.26K ﹤0.01%
+6
KNGZ icon
3854
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.7M
$1.25K ﹤0.01%
35
-1
SMBK icon
3855
SmartFinancial
SMBK
$732M
$1.25K ﹤0.01%
35
+12
ACRE
3856
Ares Commercial Real Estate
ACRE
$286M
$1.25K ﹤0.01%
277
-7
CLW icon
3857
Clearwater Paper
CLW
$285M
$1.25K ﹤0.01%
60
-1
MCBS icon
3858
MetroCity Bankshares
MCBS
$864M
$1.25K ﹤0.01%
45
+9
FNKO icon
3859
Funko
FNKO
$217M
$1.25K ﹤0.01%
362
-15
SMA
3860
SmartStop Self Storage REIT
SMA
$1.77B
$1.24K ﹤0.01%
+33
TCPC icon
3861
BlackRock TCP Capital
TCPC
$412M
$1.24K ﹤0.01%
200
SPIP icon
3862
State Street SPDR Portfolio TIPS ETF
SPIP
$995M
$1.24K ﹤0.01%
47
-3,401
KALU icon
3863
Kaiser Aluminum
KALU
$2.24B
$1.24K ﹤0.01%
+16
TFII icon
3864
TFI International
TFII
$10B
$1.23K ﹤0.01%
14
-1
ZIMV
3865
DELISTED
ZimVie
ZIMV
$1.23K ﹤0.01%
+65
UIS icon
3866
Unisys
UIS
$166M
$1.23K ﹤0.01%
315
-417
AMC icon
3867
AMC Entertainment Holdings
AMC
$759M
$1.23K ﹤0.01%
423
+77
IIIN icon
3868
Insteel Industries
IIIN
$710M
$1.23K ﹤0.01%
32
+16
NFBK icon
3869
Northfield Bancorp
NFBK
$579M
$1.23K ﹤0.01%
104
+78
DSGX icon
3870
Descartes Systems
DSGX
$5.74B
$1.23K ﹤0.01%
13
NEE.PRT
3871
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.55B
$1.22K ﹤0.01%
+26
JANX icon
3872
Janux Therapeutics
JANX
$786M
$1.22K ﹤0.01%
50
-6
NPKI
3873
NPK International
NPKI
$1.19B
$1.22K ﹤0.01%
108
+33
DYN icon
3874
Dyne Therapeutics
DYN
$2.77B
$1.21K ﹤0.01%
+96
GENI icon
3875
Genius Sports
GENI
$1.45B
$1.21K ﹤0.01%
98
153 154
155
156 157