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
KEMX icon
1951
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$84.8M
$63.6K ﹤0.01%
1,839
+442
SJM icon
1952
J.M. Smucker
SJM
$11.7B
$63.5K ﹤0.01%
585
+108
DFEB icon
1953
FT Vest US Equity Deep Buffer ETF February
DFEB
$384M
$63.3K ﹤0.01%
1,361
TRGP icon
1954
Targa Resources
TRGP
$45.4B
$63.2K ﹤0.01%
377
-111
CHH icon
1955
Choice Hotels
CHH
$5.06B
$63.1K ﹤0.01%
+590
TREX icon
1956
Trex
TREX
$4.72B
$62.8K ﹤0.01%
1,216
-1,034
CPB icon
1957
Campbell Soup
CPB
$8.6B
$62.8K ﹤0.01%
+1,988
CRSP icon
1958
CRISPR Therapeutics
CRSP
$4.64B
$62.3K ﹤0.01%
962
+46
BBAI icon
1959
BigBear.ai
BBAI
$2.16B
$62.3K ﹤0.01%
9,559
+6,554
CMS icon
1960
CMS Energy
CMS
$22.2B
$62.1K ﹤0.01%
+847
COO icon
1961
Cooper Companies
COO
$16.1B
$62K ﹤0.01%
905
+882
XOVR
1962
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
$62K ﹤0.01%
2,936
+361
FID icon
1963
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$141M
$61.9K ﹤0.01%
3,140
BRSP
1964
BrightSpire Capital
BRSP
$765M
$61.7K ﹤0.01%
11,369
-11
RPV icon
1965
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$61.7K ﹤0.01%
621
+150
STRW icon
1966
Strawberry Fields REIT
STRW
$171M
$61.6K ﹤0.01%
5,008
+1
HYBB icon
1967
iShares BB Rated Corporate Bond ETF
HYBB
$531M
$61.4K ﹤0.01%
1,298
+298
RSPU icon
1968
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
$61.3K ﹤0.01%
800
QUBT icon
1969
Quantum Computing Inc
QUBT
$2.11B
$61.3K ﹤0.01%
+3,330
SCL icon
1970
Stepan Co
SCL
$1.42B
$61.2K ﹤0.01%
1,284
+9
SOC icon
1971
Sable Offshore Corp
SOC
$1.15B
$61.2K ﹤0.01%
3,503
+183
FPXI icon
1972
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$166M
$61.1K ﹤0.01%
1,019
-91
TRFK icon
1973
Pacer Data and Digital Revolution ETF
TRFK
$439M
$61K ﹤0.01%
+912
FAB icon
1974
First Trust Multi Cap Value AlphaDEX Fund
FAB
$132M
$60.8K ﹤0.01%
697
CHRD icon
1975
Chord Energy
CHRD
$5.85B
$60.8K ﹤0.01%
612
-171
77 78
79
80 81