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
AVIV icon
2101
Avantis International Large Cap Value ETF
AVIV
$1.12B
$47K ﹤0.01%
697
+597
PTCT icon
2102
PTC Therapeutics
PTCT
$6B
$46.9K ﹤0.01%
765
+310
ALNT icon
2103
Allient
ALNT
$1.11B
$46.8K ﹤0.01%
1,045
+212
IOT icon
2104
Samsara
IOT
$14.7B
$46.7K ﹤0.01%
1,254
+828
RMBS icon
2105
Rambus
RMBS
$11.5B
$46.6K ﹤0.01%
447
+252
WBS icon
2106
Webster Financial
WBS
$11.8B
$46.5K ﹤0.01%
783
MLPX icon
2107
Global X MLP & Energy Infrastructure ETF
MLPX
$2.92B
$46.5K ﹤0.01%
742
+20
SPXS icon
2108
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$318M
$46.4K ﹤0.01%
12,000
+10,800
SIXZ
2109
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53.8M
$46.4K ﹤0.01%
1,590
+400
NUGT icon
2110
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.22B
$46.3K ﹤0.01%
300
+150
CGSD icon
2111
Capital Group Short Duration Income ETF
CGSD
$1.97B
$46.2K ﹤0.01%
1,779
+900
MTDR icon
2112
Matador Resources
MTDR
$5.88B
$46.2K ﹤0.01%
1,028
+11
IVZ icon
2113
Invesco
IVZ
$11.9B
$46.1K ﹤0.01%
2,010
-117
LEU icon
2114
Centrus Energy
LEU
$4.8B
$45.9K ﹤0.01%
148
+41
EEMA icon
2115
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
$45.9K ﹤0.01%
500
BMI icon
2116
Badger Meter
BMI
$4.46B
$45.7K ﹤0.01%
256
-214
CSW
2117
CSW Industrials
CSW
$4.78B
$45.6K ﹤0.01%
188
-538
NNOV
2118
Innovator Growth-100 Power Buffer ETF - November
NNOV
$118M
$45.6K ﹤0.01%
1,600
-500
HBM icon
2119
Hudbay
HBM
$9.8B
$45.5K ﹤0.01%
+3,000
BKSY icon
2120
BlackSky Technology
BKSY
$822M
$45.4K ﹤0.01%
2,253
+826
EWM icon
2121
iShares MSCI Malaysia ETF
EWM
$337M
$45.4K ﹤0.01%
1,751
-2
OUSM icon
2122
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$956M
$45.4K ﹤0.01%
1,013
XUSP icon
2123
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47M
$45.3K ﹤0.01%
975
+119
BA.PRA
2124
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.88B
$45.3K ﹤0.01%
651
VFC icon
2125
VF Corp
VFC
$7.96B
$45.3K ﹤0.01%
3,137
+673
83 84
85
86 87