IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16M
3
+$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
1901
Fortis
FTS
$25.7B
$65.1K ﹤0.01%
1,363
-1,022
SRTS icon
1902
Sensus Healthcare
SRTS
$62.9M
$64.9K ﹤0.01%
13,700
-5,100
TMHC icon
1903
Taylor Morrison
TMHC
$5.84B
$64.9K ﹤0.01%
+1,031
CRVL icon
1904
CorVel
CRVL
$3.52B
$64.6K ﹤0.01%
611
-8
PSEC icon
1905
Prospect Capital
PSEC
$1.16B
$64.6K ﹤0.01%
20,319
+19,569
WFC.PRL icon
1906
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.83B
$64.6K ﹤0.01%
55
RGR icon
1907
Sturm, Ruger & Co
RGR
$511M
$64.6K ﹤0.01%
1,799
+402
CBT icon
1908
Cabot Corp
CBT
$3.5B
$64.5K ﹤0.01%
837
-688
RBA icon
1909
RB Global
RBA
$19.3B
$64.3K ﹤0.01%
598
+239
FQAL icon
1910
Fidelity Quality Factor ETF
FQAL
$1.14B
$64.2K ﹤0.01%
923
+194
CAR icon
1911
Avis
CAR
$4.6B
– –
-48
ZJAN
1912
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.9M
$64.1K ﹤0.01%
2,437
-285
WILC icon
1913
G. Willi-Food International
WILC
$390M
$64.1K ﹤0.01%
3,400
FR icon
1914
First Industrial Realty Trust
FR
$7.7B
$64K ﹤0.01%
1,330
+973
HARD icon
1915
Simplify Commodities Strategy No K-1 ETF
HARD
$54.4M
$64K ﹤0.01%
+2,276
TTC icon
1916
Toro Company
TTC
$7.6B
$63.6K ﹤0.01%
900
+54
WPP icon
1917
WPP
WPP
$4.8B
$63.5K ﹤0.01%
1,814
-95
GLOB icon
1918
Globant
GLOB
$3.06B
– –
0
OC icon
1919
Owens Corning
OC
$9.41B
$63.4K ﹤0.01%
461
+199
DXJ icon
1920
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$63.2K ﹤0.01%
553
+352
KAI icon
1921
Kadant
KAI
$3.4B
$63.2K ﹤0.01%
175
-12
BIO icon
1922
Bio-Rad Laboratories Class A
BIO
$8.13B
– –
-48
FTV icon
1923
Fortive
FTV
$17.4B
– –
-252
FPXI icon
1924
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$62.7K ﹤0.01%
1,110
-68
POWA icon
1925
Invesco Bloomberg Pricing Power ETF
POWA
$217M
$62.7K ﹤0.01%
724
-11
75 76
77
78 79