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
TSN icon
1801
Tyson Foods
TSN
$21.5B
$98.4K ﹤0.01%
1,679
+157
BUD icon
1802
AB InBev
BUD
$140B
$98.3K ﹤0.01%
1,535
-270
ROBO icon
1803
ROBO Global Robotics & Automation Index ETF
ROBO
$1.58B
$98.1K ﹤0.01%
1,415
+979
PULT icon
1804
Putnam ESG Ultra Short ETF
PULT
$50.4M
$98K ﹤0.01%
1,935
-464
WILC icon
1805
G. Willi-Food International
WILC
$362M
$97.9K ﹤0.01%
3,400
RDNT icon
1806
RadNet
RDNT
$4.63B
$97.6K ﹤0.01%
1,368
DBEF icon
1807
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$97.5K ﹤0.01%
2,026
-295
MINO icon
1808
PIMCO Municipal Income Opportunities Active ETF
MINO
$535M
$97.3K ﹤0.01%
2,146
-44
MFC icon
1809
Manulife Financial
MFC
$56.2B
$97.1K ﹤0.01%
2,677
+12
BSMR icon
1810
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$320M
$97K ﹤0.01%
4,099
+6
RIGL icon
1811
Rigel Pharmaceuticals
RIGL
$491M
$97K ﹤0.01%
2,264
+405
SDCI icon
1812
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$485M
$96.9K ﹤0.01%
+4,400
BAPR icon
1813
Innovator US Equity Buffer ETF April
BAPR
$345M
$96.9K ﹤0.01%
2,019
+5
FIVE icon
1814
Five Below
FIVE
$12B
$96.8K ﹤0.01%
514
+290
GREK icon
1815
Global X MSCI Greece ETF
GREK
$309M
$96.7K ﹤0.01%
1,467
+232
INTF icon
1816
iShares International Equity Factor ETF
INTF
$3.11B
$96.7K ﹤0.01%
2,561
+730
FPF
1817
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$96.5K ﹤0.01%
5,179
HSBC icon
1818
HSBC
HSBC
$282B
$96.4K ﹤0.01%
1,225
-1,932
WTS icon
1819
Watts Water Technologies
WTS
$10.1B
$96.3K ﹤0.01%
349
-24
SNAP icon
1820
Snap
SNAP
$7.85B
$96.3K ﹤0.01%
11,932
+8,728
SNY icon
1821
Sanofi
SNY
$105B
$96K ﹤0.01%
1,981
+28
FERG icon
1822
Ferguson
FERG
$44.1B
$95.5K ﹤0.01%
429
+229
PTCT icon
1823
PTC Therapeutics
PTCT
$5.24B
$95.5K ﹤0.01%
1,257
+492
BAB icon
1824
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$95.4K ﹤0.01%
3,508
+736
IMCR icon
1825
Immunocore
IMCR
$1.57B
$95.4K ﹤0.01%
2,749
-27
71 72
73
74 75