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
FLS icon
2126
Flowserve
FLS
$10.9B
$45.2K ﹤0.01%
851
+184
PATH icon
2127
UiPath
PATH
$6.89B
$45.1K ﹤0.01%
3,372
+89
BSY icon
2128
Bentley Systems
BSY
$10.1B
$45K ﹤0.01%
875
+597
HWC icon
2129
Hancock Whitney
HWC
$5.93B
$45K ﹤0.01%
719
+345
CWEN.A icon
2130
Clearway Energy Class A
CWEN.A
$4.3B
$45K ﹤0.01%
1,670
-16
FERG icon
2131
Ferguson
FERG
$52.7B
$44.9K ﹤0.01%
200
+71
IDU icon
2132
iShares US Utilities ETF
IDU
$1.44B
$44.9K ﹤0.01%
405
+280
APAM icon
2133
Artisan Partners
APAM
$3.18B
$44.7K ﹤0.01%
1,031
+376
HAS icon
2134
Hasbro
HAS
$13.2B
$44.5K ﹤0.01%
587
-67
BRKR icon
2135
Bruker
BRKR
$6.37B
$44.5K ﹤0.01%
1,370
-106
VOYA icon
2136
Voya Financial
VOYA
$7.13B
$44.5K ﹤0.01%
595
+162
NAUG
2137
Innovator Growth-100 Power Buffer ETF - August
NAUG
$79.1M
$44.4K ﹤0.01%
1,533
+738
BTSG icon
2138
BrightSpring Health Services
BTSG
$7.16B
$44.3K ﹤0.01%
1,498
-127
AGCO icon
2139
AGCO
AGCO
$9.89B
$44.1K ﹤0.01%
412
-18
ADX icon
2140
Adams Diversified Equity Fund
ADX
$2.77B
$44.1K ﹤0.01%
1,978
+358
ORLA
2141
Orla Mining
ORLA
$5.3B
$44.1K ﹤0.01%
4,081
+100
AEO icon
2142
American Eagle Outfitters
AEO
$4.03B
$44K ﹤0.01%
2,570
-106
SCIO icon
2143
First Trust Structured Credit Income Opportunities ETF
SCIO
$169M
$43.9K ﹤0.01%
+2,116
PK icon
2144
Park Hotels & Resorts
PK
$2.3B
$43.9K ﹤0.01%
3,961
+496
HYGW icon
2145
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$181M
$43.9K ﹤0.01%
1,444
+99
R icon
2146
Ryder
R
$8.78B
$43.8K ﹤0.01%
232
+8
WEN icon
2147
Wendy's
WEN
$1.53B
$43.6K ﹤0.01%
4,764
-2,877
WTRG icon
2148
Essential Utilities
WTRG
$10.6B
$43.5K ﹤0.01%
1,091
+8
URNM icon
2149
Sprott Uranium Miners ETF
URNM
$2.3B
$43.5K ﹤0.01%
+720
FTXL icon
2150
First Trust Nasdaq Semiconductor ETF
FTXL
$1.59B
$43.5K ﹤0.01%
389
84 85
86
87 88