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
ZBH icon
1601
Zimmer Biomet
ZBH
$18.1B
$134K ﹤0.01%
1,488
-349
RITM icon
1602
Rithm Capital
RITM
$5.34B
$133K ﹤0.01%
12,205
+1,729
PATH icon
1603
UiPath
PATH
$6.08B
$133K ﹤0.01%
8,109
+4,737
LPLA icon
1604
LPL Financial
LPLA
$23.2B
$133K ﹤0.01%
372
-532
BKE icon
1605
Buckle
BKE
$2.59B
$133K ﹤0.01%
2,481
+46
TPLC icon
1606
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$337M
$132K ﹤0.01%
2,909
+453
EWZ icon
1607
iShares MSCI Brazil ETF
EWZ
$9.17B
$132K ﹤0.01%
4,160
-135
IGLD icon
1608
FT Vest Gold Strategy Target Income ETF
IGLD
$632M
$132K ﹤0.01%
5,280
MOD icon
1609
Modine Manufacturing
MOD
$10.1B
$132K ﹤0.01%
987
+30
ODFL icon
1610
Old Dominion Freight Line
ODFL
$36.7B
$131K ﹤0.01%
837
-307
CLS icon
1611
Celestica
CLS
$30.5B
$131K ﹤0.01%
443
-171
TUA icon
1612
Simplify Short Term Treasury Futures Strategy ETF
TUA
$654M
$131K ﹤0.01%
5,971
+634
SON icon
1613
Sonoco
SON
$5.2B
$131K ﹤0.01%
2,996
+237
IYF icon
1614
iShares US Financials ETF
IYF
$3.55B
$131K ﹤0.01%
1,014
+37
PCAR icon
1615
PACCAR
PCAR
$61.4B
$131K ﹤0.01%
1,193
+146
TLTW icon
1616
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$131K ﹤0.01%
5,761
+1,961
FCG icon
1617
First Trust Natural Gas ETF
FCG
$645M
$131K ﹤0.01%
5,575
+4,000
QDF icon
1618
FlexShares Quality Dividend Index Fund
QDF
$2B
$130K ﹤0.01%
1,614
+633
PLNT icon
1619
Planet Fitness
PLNT
$5.96B
$130K ﹤0.01%
1,202
+11
IVT icon
1620
InvenTrust Properties
IVT
$2.4B
$130K ﹤0.01%
4,618
-69
AOS icon
1621
A.O. Smith
AOS
$9.2B
$130K ﹤0.01%
1,947
+1,013
AA icon
1622
Alcoa
AA
$17.4B
$130K ﹤0.01%
2,448
+1,412
EHC icon
1623
Encompass Health
EHC
$9.97B
$130K ﹤0.01%
1,225
-1,415
ONTO icon
1624
Onto Innovation
ONTO
$9.17B
$130K ﹤0.01%
822
+696
CAVA icon
1625
CAVA Group
CAVA
$9.35B
$130K ﹤0.01%
2,207
+391
63 64
65
66 67