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
SPSB icon
1826
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.9B
$94.9K ﹤0.01%
3,144
-99
BTSG icon
1827
BrightSpring Health Services
BTSG
$7.42B
$94.9K ﹤0.01%
2,533
+1,035
WFC.PRL icon
1828
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$94.5K ﹤0.01%
78
+23
AAL icon
1829
American Airlines Group
AAL
$6.97B
$94.5K ﹤0.01%
6,166
-37
UVE icon
1830
Universal Insurance Holdings
UVE
$953M
$94.5K ﹤0.01%
2,796
+2,324
WPC icon
1831
W.P. Carey
WPC
$16.2B
$94.5K ﹤0.01%
1,468
+4
NVTS icon
1832
Navitas Semiconductor
NVTS
$2.3B
$94.4K ﹤0.01%
13,222
+12,022
KBR icon
1833
KBR
KBR
$4.65B
$94.3K ﹤0.01%
2,347
-248
NCLH icon
1834
Norwegian Cruise Line
NCLH
$8.86B
$94.1K ﹤0.01%
4,217
+530
ARLP icon
1835
Alliance Resource Partners
ARLP
$3.53B
$94.1K ﹤0.01%
4,049
WSM icon
1836
Williams-Sonoma
WSM
$21.4B
$93.9K ﹤0.01%
526
-442
HYGV icon
1837
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$93.8K ﹤0.01%
2,302
+48
INVH icon
1838
Invitation Homes
INVH
$15.3B
$93.7K ﹤0.01%
3,373
+2,308
KTEC icon
1839
KraneShares Hang Seng TECH Index ETF
KTEC
$53.9M
$93.7K ﹤0.01%
5,983
+408
VIK icon
1840
Viking Holdings
VIK
$30.2B
$93.7K ﹤0.01%
1,312
+1,247
CMDY icon
1841
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$459M
$93.6K ﹤0.01%
1,921
+149
COMB icon
1842
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$157M
$93.6K ﹤0.01%
4,436
+521
EPR icon
1843
EPR Properties
EPR
$4.27B
$93.6K ﹤0.01%
1,876
-360
DJIA icon
1844
Global X Dow 30 Covered Call ETF
DJIA
$164M
$93.5K ﹤0.01%
4,251
+60
SPUS icon
1845
SP Funds S&P 500 Sharia ETF
SPUS
$2.04B
$93.3K ﹤0.01%
1,827
+3
JMBS icon
1846
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$93.3K ﹤0.01%
2,042
-465
IHAK icon
1847
iShares Cybersecurity and Tech ETF
IHAK
$731M
$93.2K ﹤0.01%
1,937
+18
EAPR icon
1848
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.8M
$92.9K ﹤0.01%
3,127
-88
DOGG icon
1849
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$60.9M
$92.8K ﹤0.01%
+4,467
WTRG icon
1850
Essential Utilities
WTRG
$11.6B
$92.8K ﹤0.01%
2,419
+1,328
72 73
74
75 76