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
ALE
2076
DELISTED
Allete
ALE
$49.9K ﹤0.01%
751
+182
SGI
2077
Somnigroup International
SGI
$20.2B
$49.8K ﹤0.01%
591
-86
RTO icon
2078
Rentokil
RTO
$16.2B
$49.8K ﹤0.01%
1,972
+690
EUFN icon
2079
iShares MSCI Europe Financials ETF
EUFN
$4.87B
$49.6K ﹤0.01%
1,445
+10
RGA icon
2080
Reinsurance Group of America
RGA
$14.8B
$49.2K ﹤0.01%
256
-29
NNDM
2081
Nano Dimension
NNDM
$406M
$49.2K ﹤0.01%
31,312
ELMD icon
2082
Electromed
ELMD
$243M
$49.1K ﹤0.01%
2,001
+1
QSR icon
2083
Restaurant Brands International
QSR
$24.5B
$49K ﹤0.01%
764
+117
JMEE icon
2084
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.33B
$48.9K ﹤0.01%
771
-142
PREF icon
2085
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$48.9K ﹤0.01%
2,553
-16,987
JPIN icon
2086
JPMorgan Diversified Return International Equity ETF
JPIN
$389M
$48.8K ﹤0.01%
732
+177
ISEP icon
2087
Innovator International Developed Power Buffer ETF September
ISEP
$101M
$48.7K ﹤0.01%
1,528
-2,142
TIGO icon
2088
Millicom
TIGO
$11.2B
$48.6K ﹤0.01%
1,002
+2
MATX icon
2089
Matsons
MATX
$5.08B
$48.6K ﹤0.01%
493
+51
RC
2090
Ready Capital
RC
$334M
$48.5K ﹤0.01%
12,531
-1,799
BSCT icon
2091
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.74B
$48.2K ﹤0.01%
2,563
+13
CX icon
2092
Cemex
CX
$17.7B
$48.1K ﹤0.01%
5,353
-102
CRVL icon
2093
CorVel
CRVL
$2.49B
$48.1K ﹤0.01%
621
+10
DNUT icon
2094
Krispy Kreme
DNUT
$541M
$47.9K ﹤0.01%
12,374
-4
XPO icon
2095
XPO
XPO
$23.9B
$47.8K ﹤0.01%
+370
GAP
2096
The Gap Inc
GAP
$10.8B
$47.8K ﹤0.01%
2,233
-501
POR icon
2097
Portland General Electric
POR
$5.7B
$47.5K ﹤0.01%
1,080
+412
AMCR icon
2098
Amcor
AMCR
$22.3B
$47.3K ﹤0.01%
1,157
-200
LIF
2099
Life360
LIF
$4.27B
$47.2K ﹤0.01%
+444
OLN icon
2100
Olin
OLN
$2.82B
$47.1K ﹤0.01%
1,886
+425
82 83
84
85 86