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
DB icon
1651
Deutsche Bank
DB
$71.1B
$104K ﹤0.01%
2,930
-510
RNG icon
1652
RingCentral
RNG
$2.31B
$104K ﹤0.01%
3,659
+875
LGCY
1653
Legacy Education Inc
LGCY
$130M
$104K ﹤0.01%
10,825
IDCC icon
1654
InterDigital
IDCC
$9.53B
$104K ﹤0.01%
300
+258
DHS icon
1655
WisdomTree US High Dividend Fund
DHS
$1.44B
$103K ﹤0.01%
1,027
BSCP
1656
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$103K ﹤0.01%
5,000
HIMS icon
1657
Hims & Hers Health
HIMS
$5.24B
$103K ﹤0.01%
1,822
-286
VVV icon
1658
Valvoline
VVV
$4.78B
$103K ﹤0.01%
2,868
+379
PCAR icon
1659
PACCAR
PCAR
$66.9B
$103K ﹤0.01%
1,047
+422
AN icon
1660
AutoNation
AN
$7.52B
$103K ﹤0.01%
470
-38
HYLB icon
1661
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$103K ﹤0.01%
2,770
+516
CGW icon
1662
Invesco S&P Global Water Index ETF
CGW
$1.05B
$103K ﹤0.01%
1,600
ARLP icon
1663
Alliance Resource Partners
ARLP
$3.13B
$102K ﹤0.01%
4,049
UUUU icon
1664
Energy Fuels
UUUU
$5.11B
$102K ﹤0.01%
6,662
-1,180
BSJR icon
1665
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$788M
$102K ﹤0.01%
4,490
SBET icon
1666
Sharplink, Inc. Common Stock
SBET
$1.38B
$102K ﹤0.01%
+6,000
KMX icon
1667
CarMax
KMX
$6.69B
$102K ﹤0.01%
2,274
-934
EG icon
1668
Everest Group
EG
$13.4B
$102K ﹤0.01%
291
+95
VRSK icon
1669
Verisk Analytics
VRSK
$25B
$102K ﹤0.01%
405
+93
XBB icon
1670
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$381M
$102K ﹤0.01%
2,462
NXTG icon
1671
First Trust Indxx NextG ETF
NXTG
$434M
$102K ﹤0.01%
981
+2
FRT icon
1672
Federal Realty Investment Trust
FRT
$9.12B
$101K ﹤0.01%
996
+228
IMCR icon
1673
Immunocore
IMCR
$1.62B
$101K ﹤0.01%
2,776
-6
CUK icon
1674
Carnival PLC
CUK
$44.2B
$100K ﹤0.01%
3,800
+800
IHAK icon
1675
iShares Cybersecurity and Tech ETF
IHAK
$746M
$100K ﹤0.01%
1,919
65 66
67
68 69