IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,247
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
+$11.7M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
ALK icon
Alaska Air
ALK
+$8.98M

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Consumer Discretionary 3.45%
4 Healthcare 3.3%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
2151
Ollie's Bargain Outlet
OLLI
$6.71B
– –
0
CX icon
2152
Cemex
CX
$16.3B
$48.1K ﹤0.01%
5,353
-102
APAM icon
2153
Artisan Partners
APAM
$2.93B
$48K ﹤0.01%
955
+300
RPM icon
2154
RPM International
RPM
$13.9B
– –
0
DNUT icon
2155
Krispy Kreme
DNUT
$764M
$47.9K ﹤0.01%
12,375
-3
GAP
2156
The Gap Inc
GAP
$10.1B
$47.8K ﹤0.01%
2,233
-501
GLPI icon
2157
Gaming and Leisure Properties
GLPI
$12.9B
$47.6K ﹤0.01%
+18
POR icon
2158
Portland General Electric
POR
$5.53B
$47.5K ﹤0.01%
1,080
+412
AMCR icon
2159
Amcor
AMCR
$19.3B
$47.3K ﹤0.01%
5,785
-1,001
LIF
2160
Life360
LIF
$4.74B
$47.2K ﹤0.01%
+444
AMPH icon
2161
Amphastar Pharmaceuticals
AMPH
$1.2B
$47.2K ﹤0.01%
1,369
-666
FND icon
2162
Floor & Decor
FND
$6.52B
– –
0
RMBS icon
2163
Rambus
RMBS
$9.75B
$47.1K ﹤0.01%
442
+247
AVIV icon
2164
Avantis International Large Cap Value ETF
AVIV
$959M
$47K ﹤0.01%
697
+597
PTCT icon
2165
PTC Therapeutics
PTCT
$6.02B
$46.9K ﹤0.01%
765
+310
ESAB icon
2166
ESAB
ESAB
$6.85B
– –
0
IOT icon
2167
Samsara
IOT
$22.1B
$46.7K ﹤0.01%
1,254
+828
MLPX icon
2168
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$46.6K ﹤0.01%
743
+21
ENSG icon
2169
The Ensign Group
ENSG
$10.2B
– –
-3
SPXS icon
2170
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$372M
$46.4K ﹤0.01%
12,000
+10,800
SIXZ
2171
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$49.7M
$46.4K ﹤0.01%
1,590
+400
FLS icon
2172
Flowserve
FLS
$8.8B
$46.3K ﹤0.01%
830
+163
NUGT icon
2173
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.19B
$46.3K ﹤0.01%
300
+150
CGSD icon
2174
Capital Group Short Duration Income ETF
CGSD
$1.82B
$46.2K ﹤0.01%
1,779
+900
MTDR icon
2175
Matador Resources
MTDR
$5.35B
$46.2K ﹤0.01%
1,028
+11
85 86
87
88 89