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
DJT icon
1926
Trump Media & Technology Group
DJT
$2.75B
$81.5K ﹤0.01%
6,157
+1,105
SLGN icon
1927
Silgan Holdings
SLGN
$4.32B
$81.4K ﹤0.01%
2,016
-7
AWF
1928
AllianceBernstein Global High Income Fund
AWF
$867M
$81.4K ﹤0.01%
7,610
AAXJ icon
1929
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$81.2K ﹤0.01%
872
USRT icon
1930
iShares Core US REIT ETF
USRT
$3.57B
$81.2K ﹤0.01%
1,425
+915
HUN icon
1931
Huntsman Corp
HUN
$2.23B
$80.9K ﹤0.01%
8,094
+5,894
AYI icon
1932
Acuity Brands
AYI
$7.9B
$80.6K ﹤0.01%
224
-175
AVNT icon
1933
Avient
AVNT
$3.16B
$80.6K ﹤0.01%
2,581
+192
REVG
1934
DELISTED
REV Group
REVG
$80.6K ﹤0.01%
1,325
+564
SJNK icon
1935
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.95B
$80.5K ﹤0.01%
3,181
-2,342
BEPC icon
1936
Brookfield Renewable
BEPC
$7.32B
$80.4K ﹤0.01%
2,098
-430
IONS icon
1937
Ionis Pharmaceuticals
IONS
$11.9B
$80.2K ﹤0.01%
1,014
-56
PMTS icon
1938
CPI Card Group
PMTS
$176M
$80.2K ﹤0.01%
5,461
-503
LEN icon
1939
Lennar Class A
LEN
$22.9B
$79.8K ﹤0.01%
776
+25
FIW icon
1940
First Trust Water ETF
FIW
$1.81B
$79.4K ﹤0.01%
731
+110
TFX icon
1941
Teleflex
TFX
$4.79B
$79.3K ﹤0.01%
650
+443
FMUN
1942
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$79.3K ﹤0.01%
1,578
+10
WINN icon
1943
Harbor Long-Term Growers ETF
WINN
$993M
$79K ﹤0.01%
2,541
MKC icon
1944
McCormick & Company Non-Voting
MKC
$15.4B
$78.7K ﹤0.01%
1,156
-7
NICE icon
1945
Nice
NICE
$7.03B
$78.6K ﹤0.01%
695
+50
MCHP icon
1946
Microchip Technology
MCHP
$33.9B
$78.2K ﹤0.01%
1,228
+3
XRP
1947
Bitwise XRP ETF
XRP
$78K ﹤0.01%
+3,800
EVR icon
1948
Evercore
EVR
$10.6B
$77.9K ﹤0.01%
229
-224
PRIM icon
1949
Primoris Services
PRIM
$7.15B
$77.7K ﹤0.01%
626
+98
SMMT icon
1950
Summit Therapeutics
SMMT
$12B
$77.5K ﹤0.01%
4,429
76 77
78
79 80