IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
1726
Sabra Healthcare REIT
SBRA
$4.9B
$93.2K ﹤0.01%
4,998
+40
QLYS icon
1727
Qualys
QLYS
$3.14B
$93K ﹤0.01%
703
-864
HYGV icon
1728
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$92.9K ﹤0.01%
2,254
-951
AGX icon
1729
Argan
AGX
$7.17B
$92.4K ﹤0.01%
342
+19
SNY icon
1730
Sanofi
SNY
$112B
$92.2K ﹤0.01%
1,953
-175
FDRR icon
1731
Fidelity Dividend ETF for Rising Rates
FDRR
$626M
$92.1K ﹤0.01%
1,572
+6
MSBI icon
1732
Midland States Bancorp
MSBI
$470M
$92K ﹤0.01%
5,366
+75
UTG icon
1733
Reaves Utility Income Fund
UTG
$3.58B
$91.9K ﹤0.01%
2,319
+12
MUST icon
1734
Columbia Multi-Sector Municipal Income ETF
MUST
$548M
$91.6K ﹤0.01%
4,464
+330
DJIA icon
1735
Global X Dow 30 Covered Call ETF
DJIA
$161M
$91.6K ﹤0.01%
4,191
+261
SMMT icon
1736
Summit Therapeutics
SMMT
$13.2B
$91.5K ﹤0.01%
4,429
+65
SRPT icon
1737
Sarepta Therapeutics
SRPT
$2.15B
$91.4K ﹤0.01%
4,744
+71
TLRY icon
1738
Tilray
TLRY
$698M
$91.3K ﹤0.01%
5,278
-7,158
PZA icon
1739
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.86B
$91.3K ﹤0.01%
3,954
+132
VLTO icon
1740
Veralto
VLTO
$21.1B
$91.2K ﹤0.01%
855
+105
ZDEK
1741
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$91.1K ﹤0.01%
3,608
+220
HES
1742
DELISTED
Hess
HES
$90.9K ﹤0.01%
567
+35
NCLH icon
1743
Norwegian Cruise Line
NCLH
$8.04B
$90.8K ﹤0.01%
3,687
+1,622
NYF icon
1744
iShares New York Muni Bond ETF
NYF
$1.22B
$90.6K ﹤0.01%
1,698
+9
NJR icon
1745
New Jersey Resources
NJR
$5.59B
$90.4K ﹤0.01%
1,878
+374
PMTS icon
1746
CPI Card Group
PMTS
$166M
$90.3K ﹤0.01%
5,964
+1,622
TMFS icon
1747
Motley Fool Small-Cap Growth ETF
TMFS
$58.1M
$90.2K ﹤0.01%
2,614
SPUS icon
1748
SP Funds S&P 500 Sharia ETF
SPUS
$1.96B
$90.1K ﹤0.01%
1,824
+91
HMY icon
1749
Harmony Gold Mining
HMY
$8.85B
$89.8K ﹤0.01%
4,950
DJUN icon
1750
FT Vest US Equity Deep Buffer ETF June
DJUN
$303M
$89.7K ﹤0.01%
1,929
68 69
70
71 72