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
LW icon
1726
Lamb Weston
LW
$5.62B
$112K ﹤0.01%
2,678
+425
OKTA icon
1727
Okta
OKTA
$14B
$112K ﹤0.01%
1,291
+16
HAS icon
1728
Hasbro
HAS
$13.4B
$111K ﹤0.01%
1,356
+769
EVIM icon
1729
Eaton Vance Intermediate Municipal Income ETF
EVIM
$181M
$111K ﹤0.01%
+2,089
LYFT icon
1730
Lyft
LYFT
$5.16B
$111K ﹤0.01%
5,710
+2,113
CXDO icon
1731
Crexendo
CXDO
$207M
$111K ﹤0.01%
17,090
-14,770
IXJ icon
1732
iShares Global Healthcare ETF
IXJ
$3.9B
$111K ﹤0.01%
1,135
+4
LGCY
1733
Legacy Education Inc
LGCY
$165M
$110K ﹤0.01%
10,825
XHR
1734
Xenia Hotels & Resorts
XHR
$1.32B
$110K ﹤0.01%
7,782
+3,869
RGA icon
1735
Reinsurance Group of America
RGA
$13.4B
$110K ﹤0.01%
540
+284
IFF icon
1736
International Flavors & Fragrances
IFF
$17.9B
$109K ﹤0.01%
1,622
+1,382
BIDU icon
1737
Baidu
BIDU
$42.3B
$109K ﹤0.01%
836
-264
KDEC
1738
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.4M
$109K ﹤0.01%
4,260
+1,948
GAP
1739
The Gap Inc
GAP
$8.6B
$109K ﹤0.01%
4,246
+2,013
SPSK icon
1740
SP Funds Dow Jones Global Sukuk ETF
SPSK
$484M
$109K ﹤0.01%
5,953
+618
OVV icon
1741
Ovintiv
OVV
$15.6B
$108K ﹤0.01%
2,765
+1,426
ZDEK
1742
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$122M
$108K ﹤0.01%
4,208
+600
SBRA icon
1743
Sabra Healthcare REIT
SBRA
$5.24B
$108K ﹤0.01%
5,715
+717
NPB
1744
Northpointe Bancshares
NPB
$612M
$108K ﹤0.01%
6,438
+6,429
SMR icon
1745
NuScale Power
SMR
$3.75B
$108K ﹤0.01%
7,592
+3,608
ISPY icon
1746
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$108K ﹤0.01%
2,356
+5
KNX icon
1747
Knight Transportation
KNX
$8.44B
$107K ﹤0.01%
2,054
-96
HSIC icon
1748
Henry Schein
HSIC
$8.6B
$107K ﹤0.01%
1,420
+84
IYM icon
1749
iShares US Basic Materials ETF
IYM
$1.43B
$107K ﹤0.01%
695
+22
CGHY
1750
Capital Group High Yield Bond ETF
CGHY
$55.2M
$107K ﹤0.01%
4,219
+3,546
68 69
70
71 72