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
EVTR icon
3951
Eaton Vance Total Return Bond ETF
EVTR
$4.52B
$1.03K ﹤0.01%
20
-231
FITE
3952
DELISTED
State Street SPDR S&P Kensho Future Security ETF
FITE
$1.03K ﹤0.01%
12
LAB icon
3953
Standard BioTools
LAB
$485M
$1.03K ﹤0.01%
789
-30
QVAL icon
3954
Alpha Architect US Quantitative Value ETF
QVAL
$494M
$1.03K ﹤0.01%
22
-135
MRC
3955
DELISTED
MRC Global
MRC
$1.02K ﹤0.01%
+71
PCG.PRX
3956
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
$1.02K ﹤0.01%
26
+12
GABC icon
3957
German American Bancorp
GABC
$1.66B
$1.02K ﹤0.01%
+26
PTEN icon
3958
Patterson-UTI
PTEN
$3.28B
$1.02K ﹤0.01%
197
+116
IBRX icon
3959
ImmunityBio
IBRX
$5.96B
$1.02K ﹤0.01%
414
-25
AORT icon
3960
Artivion
AORT
$1.88B
$1.02K ﹤0.01%
24
+9
SQFTW icon
3961
Presidio Property Trust Inc Series A Warrants
SQFTW
$190K
$1.01K ﹤0.01%
27,106
-2,757
BDN
3962
Brandywine Realty Trust
BDN
$568M
$1.01K ﹤0.01%
+243
BRKL
3963
DELISTED
Brookline Bancorp
BRKL
$1.01K ﹤0.01%
92
+10
PBR.A icon
3964
Petrobras Class A
PBR.A
$90.8B
$1K ﹤0.01%
85
-93
BCAL icon
3965
Southern California Bancorp
BCAL
$621M
$1K ﹤0.01%
+60
TPC
3966
Tutor Perini Cor
TPC
$4.4B
$984 ﹤0.01%
15
+4
HSDT icon
3967
Solana Company
HSDT
$90.5M
$983 ﹤0.01%
66
-101
RAIL icon
3968
FreightCar America
RAIL
$237M
$978 ﹤0.01%
100
ATI icon
3969
ATI
ATI
$18.1B
$976 ﹤0.01%
+12
NBBK icon
3970
NB Bancorp
NBBK
$1.02B
$971 ﹤0.01%
+55
CARE icon
3971
Carter Bankshares
CARE
$488M
$970 ﹤0.01%
50
+11
GBTG icon
3972
American Express Global Business Travel
GBTG
$2.94B
$970 ﹤0.01%
120
+95
NUSC icon
3973
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$970 ﹤0.01%
22
-47
QMOM icon
3974
Alpha Architect US Quantitative Momentum ETF
QMOM
$366M
$967 ﹤0.01%
15
BOOM icon
3975
DMC Global
BOOM
$168M
$963 ﹤0.01%
+114
157 158
159
160 161