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
FCOM icon
2126
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
$56.6K ﹤0.01%
772
-71
POR icon
2127
Portland General Electric
POR
$6.19B
$56.3K ﹤0.01%
1,174
+94
TDY icon
2128
Teledyne Technologies
TDY
$29.7B
$56.2K ﹤0.01%
110
-33
MNA icon
2129
IQ ARB Merger Arbitrage ETF
MNA
$252M
$56.1K ﹤0.01%
1,568
+26
SHBI icon
2130
Shore Bancshares
SHBI
$590M
$56.1K ﹤0.01%
3,173
+45
BSCU icon
2131
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.42B
$56.1K ﹤0.01%
3,315
+11
BBLU icon
2132
EA Bridgeway Blue Chip ETF
BBLU
$367M
$56.1K ﹤0.01%
3,675
-20,285
TW icon
2133
Tradeweb Markets
TW
$26.5B
$56K ﹤0.01%
521
-884
OPXS icon
2134
Optex Systems
OPXS
$91.7M
$56K ﹤0.01%
3,950
JBS
2135
JBS N.V.
JBS
$16.6B
$56K ﹤0.01%
3,884
HBI
2136
DELISTED
Hanesbrands
HBI
$55.7K ﹤0.01%
8,597
-9,575
HYLS icon
2137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$55.7K ﹤0.01%
1,330
+535
CPAY icon
2138
Corpay
CPAY
$21.8B
$55.7K ﹤0.01%
185
-557
DNP icon
2139
DNP Select Income Fund
DNP
$3.89B
$55.5K ﹤0.01%
5,555
+52
ARKG icon
2140
ARK Genomic Revolution ETF
ARKG
$1.06B
$55.4K ﹤0.01%
1,913
-8
WEX icon
2141
WEX
WEX
$5.5B
$55.3K ﹤0.01%
371
+257
YETI icon
2142
Yeti Holdings
YETI
$2.77B
$55.2K ﹤0.01%
1,250
+327
MOS icon
2143
The Mosaic Company
MOS
$9.57B
$55.1K ﹤0.01%
2,288
-1,862
NTGR icon
2144
NETGEAR
NTGR
$601M
$55K ﹤0.01%
2,243
+1,386
BBVA icon
2145
Banco Bilbao Vizcaya Argentaria
BBVA
$117B
$55K ﹤0.01%
2,359
+243
SIXZ
2146
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$52.6M
$54.8K ﹤0.01%
1,850
+260
FDEV icon
2147
Fidelity International Multifactor ETF
FDEV
$259M
$54.8K ﹤0.01%
+1,582
ZBRA icon
2148
Zebra Technologies
ZBRA
$10.1B
$54.6K ﹤0.01%
225
-14
PXI icon
2149
Invesco Dorsey Wright Energy Momentum ETF
PXI
$73.7M
$54.5K ﹤0.01%
1,204
+1
IWL icon
2150
iShares Russell Top 200 ETF
IWL
$1.98B
$54.4K ﹤0.01%
319
-38
84 85
86
87 88