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
HYFT
5051
MindWalk Holdings
HYFT
$51.4M
-20,000
IPAC icon
5052
iShares Core MSCI Pacific ETF
IPAC
$2.38B
-72,710
IPSC icon
5053
Century Therapeutics
IPSC
$257M
-6
ISCF icon
5054
iShares International Small Cap Equity Factor ETF
ISCF
$594M
-224
ITOS
5055
DELISTED
iTeos Therapeutics
ITOS
-232
JPLD icon
5056
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
-41
JSPR icon
5057
Jasper Therapeutics
JSPR
$36.7M
-122
JULD
5058
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
-100
JULQ
5059
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
-300
KLG
5060
DELISTED
WK Kellogg Co
KLG
-1,361
KNGZ icon
5061
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$57.3M
-35
LAKE icon
5062
Lakeland Industries
LAKE
$83.6M
-1,400
LESL icon
5063
Leslie's
LESL
$9.88M
-289
LQDT icon
5064
Liquidity Services
LQDT
$1.01B
-1
LXRX icon
5065
Lexicon Pharmaceuticals
LXRX
$702M
-1
LYEL icon
5066
Lyell Immunopharma
LYEL
$542M
-1
MBUU icon
5067
Malibu Boats
MBUU
$478M
-4
MERC icon
5068
Mercer International
MERC
$111M
-5
METCB icon
5069
Ramaco Resources Class B
METCB
$793M
-8
MODV
5070
DELISTED
ModivCare
MODV
-3
MSOS icon
5071
AdvisorShares Pure US Cannabis ETF
MSOS
$766M
-50
NKTR icon
5072
Nektar Therapeutics
NKTR
$1.93B
-59
NMRA icon
5073
Neumora Therapeutics
NMRA
$547M
-32
NOTE icon
5074
FiscalNote
NOTE
$16M
-21
NUGT icon
5075
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.32B
-300