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
QSR icon
2101
Restaurant Brands International
QSR
$25.3B
$58.7K ﹤0.01%
860
+96
BSCT icon
2102
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$58.7K ﹤0.01%
3,114
+551
ADC icon
2103
Agree Realty
ADC
$9.59B
$58.3K ﹤0.01%
810
-299
ELMD icon
2104
Electromed
ELMD
$192M
$58.3K ﹤0.01%
2,001
DRLL icon
2105
Strive US Energy ETF
DRLL
$302M
$58.2K ﹤0.01%
2,039
ALE
2106
DELISTED
Allete
ALE
$58.1K ﹤0.01%
855
+104
PSEC icon
2107
Prospect Capital
PSEC
$1.26B
$58K ﹤0.01%
22,388
+1,122
PR icon
2108
Permian Resources
PR
$15.5B
$58K ﹤0.01%
4,131
-1,189
FFC
2109
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$57.8K ﹤0.01%
3,500
TRMK icon
2110
Trustmark
TRMK
$2.41B
$57.7K ﹤0.01%
1,481
-2
PZZA icon
2111
Papa John's
PZZA
$1.15B
$57.7K ﹤0.01%
1,498
-12
FTXL icon
2112
First Trust Nasdaq Semiconductor ETF
FTXL
$1.5B
$57.6K ﹤0.01%
445
+56
EVV
2113
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$57.6K ﹤0.01%
5,813
ATRO icon
2114
Astronics
ATRO
$2.35B
$57.6K ﹤0.01%
1,062
+498
CNH
2115
CNH Industrial
CNH
$13.2B
$57.5K ﹤0.01%
6,233
+5,782
MATX icon
2116
Matsons
MATX
$4.51B
$57.3K ﹤0.01%
464
-29
VNT icon
2117
Vontier
VNT
$5.08B
$57.3K ﹤0.01%
1,540
-251
PLUG icon
2118
Plug Power
PLUG
$3B
$57.2K ﹤0.01%
29,026
-1,000
MAGX icon
2119
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$54.8M
$57.2K ﹤0.01%
1,000
-900
GDEC icon
2120
FT Vest US Equity Moderate Buffer ETF December
GDEC
$489M
$57.1K ﹤0.01%
1,511
OC icon
2121
Owens Corning
OC
$8.36B
$57K ﹤0.01%
509
+50
KNTK icon
2122
Kinetik
KNTK
$2.85B
$57K ﹤0.01%
1,580
-1,093
MLPX icon
2123
Global X MLP & Energy Infrastructure ETF
MLPX
$3.19B
$56.8K ﹤0.01%
938
+196
BCO icon
2124
Brink's
BCO
$4.39B
$56.6K ﹤0.01%
485
+15
FUMB icon
2125
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$56.6K ﹤0.01%
2,821
83 84
85
86 87