IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

Top Sells

1
+$23.7M
2
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENE icon
1851
Xenon Pharmaceuticals
XENE
$3.2B
$76.6K ﹤0.01%
1,908
+43
OUT icon
1852
Outfront Media
OUT
$4.5B
$76.5K ﹤0.01%
4,178
+653
ESPO icon
1853
VanEck Video Gaming and eSports ETF
ESPO
$299M
$76.3K ﹤0.01%
629
NNN icon
1854
NNN REIT
NNN
$8.15B
$75.8K ﹤0.01%
1,781
+445
ROBT icon
1855
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$673M
$75.7K ﹤0.01%
1,432
-119
BIZD icon
1856
VanEck BDC Income ETF
BIZD
$1.53B
$75.7K ﹤0.01%
5,066
-50,957
BAB icon
1857
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$75.6K ﹤0.01%
2,772
-90
FNB icon
1858
FNB Corp
FNB
$6.75B
$75.5K ﹤0.01%
4,686
+94
VNT icon
1859
Vontier
VNT
$6.11B
$75.2K ﹤0.01%
1,791
+24
RGR icon
1860
Sturm, Ruger & Co
RGR
$611M
$74.6K ﹤0.01%
1,716
-83
SWK icon
1861
Stanley Black & Decker
SWK
$13.8B
$74.6K ﹤0.01%
1,003
+274
ETB
1862
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$74.5K ﹤0.01%
4,967
+222
CGMM
1863
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.43B
$74.3K ﹤0.01%
2,617
+1,375
HOLA
1864
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$274M
$74.2K ﹤0.01%
+1,439
NAIL icon
1865
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$659M
$73.9K ﹤0.01%
1,006
+4
PPT
1866
Putnam Premier Income Trust
PPT
$349M
$73.7K ﹤0.01%
19,980
FLQL icon
1867
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$73.7K ﹤0.01%
1,077
-111
UPWK icon
1868
Upwork
UPWK
$2.47B
$73.6K ﹤0.01%
3,966
+220
POWI icon
1869
Power Integrations
POWI
$2.62B
$73.4K ﹤0.01%
1,826
+168
YUMC icon
1870
Yum China
YUMC
$20.5B
$73.3K ﹤0.01%
1,708
+132
HQY icon
1871
HealthEquity
HQY
$6.79B
$73.1K ﹤0.01%
771
+727
PZZA icon
1872
Papa John's
PZZA
$1.14B
$72.7K ﹤0.01%
1,510
-6,003
PRIM icon
1873
Primoris Services
PRIM
$8.67B
$72.5K ﹤0.01%
528
+477
LIT icon
1874
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$72.5K ﹤0.01%
1,275
-255
OBIL icon
1875
US Treasury 12 Month Bill ETF
OBIL
$300M
$72.4K ﹤0.01%
+1,439
73 74
75
76 77