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
OII icon
1876
Oceaneering
OII
$3.21B
$72.1K ﹤0.01%
2,908
-77
PDO
1877
PIMCO Dynamic Income Opportunities Fund
PDO
$1.94B
$72K ﹤0.01%
5,100
QLV icon
1878
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$71.9K ﹤0.01%
1,000
EXPD icon
1879
Expeditors International
EXPD
$22.1B
$71.5K ﹤0.01%
+583
CWVX
1880
Tradr 2X Long CRWV Daily ETF
CWVX
$107M
$71.5K ﹤0.01%
+700
CPSH icon
1881
CPS Technologies
CPSH
$91.7M
$71.4K ﹤0.01%
20,000
+5,000
IBHJ icon
1882
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$109M
$71.3K ﹤0.01%
2,662
TTC icon
1883
Toro Company
TTC
$9.57B
$71.3K ﹤0.01%
936
+36
WHR icon
1884
Whirlpool
WHR
$4.86B
$71.2K ﹤0.01%
906
+176
AWI icon
1885
Armstrong World Industries
AWI
$8.55B
$71.2K ﹤0.01%
363
+262
SHOO icon
1886
Steven Madden
SHOO
$2.59B
$71.1K ﹤0.01%
2,125
+6
IYE icon
1887
iShares US Energy ETF
IYE
$1.36B
$71.1K ﹤0.01%
1,496
-251
CVE icon
1888
Cenovus Energy
CVE
$38.8B
$71.1K ﹤0.01%
4,183
+90
ZBRA icon
1889
Zebra Technologies
ZBRA
$12.7B
$71K ﹤0.01%
239
+6
FMAY icon
1890
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$70.9K ﹤0.01%
1,357
-530
LTC
1891
LTC Properties
LTC
$1.78B
$70.8K ﹤0.01%
1,922
+231
CBXY
1892
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$8.86M
$70.8K ﹤0.01%
+2,760
DXJ icon
1893
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$70.8K ﹤0.01%
553
CGXU icon
1894
Capital Group International Focus Equity ETF
CGXU
$4.87B
$70.7K ﹤0.01%
2,386
+1,210
FSEC icon
1895
Fidelity Investment Grade Securitized ETF
FSEC
$4.37B
$70.6K ﹤0.01%
1,600
-900
EMMF icon
1896
WisdomTree Emerging Markets Multifactor Fund
EMMF
$155M
$70.2K ﹤0.01%
2,294
IONS icon
1897
Ionis Pharmaceuticals
IONS
$14B
$70K ﹤0.01%
1,070
+166
PLUG icon
1898
Plug Power
PLUG
$2.89B
$70K ﹤0.01%
30,026
-57
U icon
1899
Unity
U
$10.7B
$69.9K ﹤0.01%
+1,746
WILC icon
1900
G. Willi-Food International
WILC
$423M
$69.9K ﹤0.01%
3,400
74 75
76
77 78