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
PENG
2001
Penguin Solutions Inc
PENG
$987M
$58.5K ﹤0.01%
2,227
+163
PSEC icon
2002
Prospect Capital
PSEC
$1.24B
$58.5K ﹤0.01%
21,266
+947
MSIF
2003
MSC Income Fund Inc
MSIF
$615M
$58.3K ﹤0.01%
+4,439
DGCB icon
2004
Dimensional Global Credit ETF
DGCB
$849M
$58.2K ﹤0.01%
1,050
-5,166
JBS
2005
JBS N.V.
JBS
$17.5B
$58K ﹤0.01%
3,884
SPYD icon
2006
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$57.9K ﹤0.01%
1,317
+484
MTCH icon
2007
Match Group
MTCH
$7.47B
$57.9K ﹤0.01%
1,639
+1,252
PCVX icon
2008
Vaxcyte
PCVX
$8.06B
$57.9K ﹤0.01%
1,607
-2
FMC icon
2009
FMC
FMC
$1.84B
$57.9K ﹤0.01%
1,721
-632
CZR icon
2010
Caesars Entertainment
CZR
$4.19B
$57.8K ﹤0.01%
2,140
+1,354
RYN icon
2011
Rayonier
RYN
$6.79B
$57.7K ﹤0.01%
2,281
+86
VTR icon
2012
Ventas
VTR
$39.2B
$57.3K ﹤0.01%
818
-156
WST icon
2013
West Pharmaceutical
WST
$17.9B
$57.2K ﹤0.01%
218
+108
MD icon
2014
Pediatrix Medical
MD
$1.79B
$57.1K ﹤0.01%
3,411
+44
FUMB icon
2015
First Trust Ultra Short Duration Municipal ETF
FUMB
$238M
$56.7K ﹤0.01%
2,821
MGIC
2016
Magic Software Enterprises
MGIC
$1.07B
$56.6K ﹤0.01%
2,775
+775
VNQI icon
2017
Vanguard Global ex-US Real Estate ETF
VNQI
$3.77B
$56.5K ﹤0.01%
1,184
-308
PXI icon
2018
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.3M
$56.4K ﹤0.01%
1,203
RIOT icon
2019
Riot Platforms
RIOT
$5.37B
$56.3K ﹤0.01%
2,960
+2,546
BXMX icon
2020
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.56B
$56.3K ﹤0.01%
3,896
-1,304
UEC icon
2021
Uranium Energy
UEC
$7.79B
$56.2K ﹤0.01%
4,215
+234
BSCU icon
2022
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.4B
$55.8K ﹤0.01%
3,304
+12
BKR icon
2023
Baker Hughes
BKR
$58.2B
$55.7K ﹤0.01%
+1,144
EWS icon
2024
iShares MSCI Singapore ETF
EWS
$776M
$55.5K ﹤0.01%
1,960
GDEC icon
2025
FT Vest US Equity Moderate Buffer ETF December
GDEC
$493M
$55.4K ﹤0.01%
1,511
79 80
81
82 83