IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
2151
Life Time Group Holdings
LTH
$5.81B
$43.5K ﹤0.01%
1,576
-64
GDIV icon
2152
Harbor Dividend Growth Leaders ETF
GDIV
$204M
$43.5K ﹤0.01%
2,681
+8
LAZ icon
2153
Lazard
LAZ
$3.79B
$43.4K ﹤0.01%
823
+404
AVMV icon
2154
Avantis US Mid Cap Value ETF
AVMV
$494M
$43.4K ﹤0.01%
630
-16
PID icon
2155
Invesco International Dividend Achievers ETF
PID
$861M
$43.3K ﹤0.01%
2,038
MFM
2156
MFS Municipal Income Trust
MFM
$216M
$43.2K ﹤0.01%
8,010
REVG
2157
DELISTED
REV Group
REVG
$43.1K ﹤0.01%
761
+695
NANR icon
2158
State Street SPDR S&P North American Natural Resources ETF
NANR
$788M
$43.1K ﹤0.01%
667
SMIN icon
2159
iShares MSCI India Small-Cap ETF
SMIN
$564M
$43K ﹤0.01%
600
+100
SRTS icon
2160
Sensus Healthcare
SRTS
$63.7M
$43K ﹤0.01%
13,700
GNOM icon
2161
Global X Genomics & Biotechnology ETF
GNOM
$47.4M
$42.8K ﹤0.01%
2,835
+2,248
TFPM icon
2162
Triple Flag Precious Metals
TFPM
$6.79B
$42.7K ﹤0.01%
1,460
+52
VRNA
2163
DELISTED
Verona Pharma
VRNA
$42.6K ﹤0.01%
399
-148
MUFG icon
2164
Mitsubishi UFJ Financial
MUFG
$184B
$42.3K ﹤0.01%
2,653
-493
AX icon
2165
Axos Financial
AX
$4.7B
$42.2K ﹤0.01%
499
+6
IYJ icon
2166
iShares US Industrials ETF
IYJ
$2.01B
$42K ﹤0.01%
288
+87
AMPH icon
2167
Amphastar Pharmaceuticals
AMPH
$872M
$41.8K ﹤0.01%
1,570
-465
CBOJ
2168
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$23.7M
$41.8K ﹤0.01%
1,600
GME icon
2169
GameStop
GME
$9.99B
$41.7K ﹤0.01%
1,530
+161
BBW icon
2170
Build-A-Bear
BBW
$477M
$41.7K ﹤0.01%
640
+342
AVY icon
2171
Avery Dennison
AVY
$12.9B
$41.7K ﹤0.01%
257
+75
AGZ icon
2172
iShares Agency Bond ETF
AGZ
$549M
$41.6K ﹤0.01%
377
-488
EVT icon
2173
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.78B
$41.6K ﹤0.01%
1,700
MOTI icon
2174
VanEck Morningstar International Moat ETF
MOTI
$179M
$41.5K ﹤0.01%
1,120
BANF icon
2175
BancFirst
BANF
$3.62B
$41.5K ﹤0.01%
328
+124
85 86
87
88 89