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
BG icon
1851
Bunge Global
BG
$24.3B
$92.7K ﹤0.01%
1,041
-2
RS icon
1852
Reliance Steel & Aluminium
RS
$15.5B
$92.4K ﹤0.01%
320
-32
TLRY icon
1853
Tilray
TLRY
$810M
$92.4K ﹤0.01%
60,318
+55,040
REET icon
1854
iShares Global REIT ETF
REET
$4.59B
$92.2K ﹤0.01%
3,696
-866
MUST icon
1855
Columbia Multi-Sector Municipal Income ETF
MUST
$554M
$92K ﹤0.01%
4,462
-2
AMX icon
1856
America Movil
AMX
$69.3B
$92K ﹤0.01%
4,449
OSCR icon
1857
Oscar Health
OSCR
$3.87B
$91.8K ﹤0.01%
6,388
-110
NYF icon
1858
iShares New York Muni Bond ETF
NYF
$1.21B
$91.6K ﹤0.01%
1,712
+14
DIM icon
1859
WisdomTree International MidCap Dividend Fund
DIM
$161M
$91.4K ﹤0.01%
1,135
+6
EL icon
1860
Estee Lauder
EL
$30.5B
$91.4K ﹤0.01%
873
-11
DJUN icon
1861
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$91.3K ﹤0.01%
1,929
MRSK icon
1862
Toews Agility Shares Managed Risk ETF
MRSK
$288M
$91.1K ﹤0.01%
2,476
+6
TMFS icon
1863
Motley Fool Small-Cap Growth ETF
TMFS
$63.6M
$91K ﹤0.01%
2,614
ADT icon
1864
ADT
ADT
$5.23B
$91K ﹤0.01%
11,271
+7,274
STWD icon
1865
Starwood Property Trust
STWD
$6.54B
$90.9K ﹤0.01%
5,045
+792
TVTX icon
1866
Travere Therapeutics
TVTX
$2.54B
$90.7K ﹤0.01%
2,374
+2,354
BMAY icon
1867
Innovator US Equity Buffer ETF May
BMAY
$140M
$90.3K ﹤0.01%
2,015
BXMT icon
1868
Blackstone Mortgage Trust
BXMT
$3.13B
$90.3K ﹤0.01%
4,720
-29
CNP icon
1869
CenterPoint Energy
CNP
$28.4B
$90.2K ﹤0.01%
2,352
+142
EXPD icon
1870
Expeditors International
EXPD
$19B
$89.9K ﹤0.01%
603
+20
MPWR icon
1871
Monolithic Power Systems
MPWR
$50.8B
$89.7K ﹤0.01%
99
+29
PLMR icon
1872
Palomar
PLMR
$3.2B
$89.5K ﹤0.01%
664
+150
URA icon
1873
Global X Uranium ETF
URA
$7.09B
$89K ﹤0.01%
2,082
+11
TRP icon
1874
TC Energy
TRP
$65.7B
$88.6K ﹤0.01%
1,611
-628
SHOO icon
1875
Steven Madden
SHOO
$2.38B
$88.5K ﹤0.01%
2,125
73 74
75
76 77