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
GUNR icon
2176
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.74B
$41.4K ﹤0.01%
946
-118
KNOV
2177
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$40.7M
$41.4K ﹤0.01%
1,500
-1,900
KMAY
2178
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$13.6M
$41.4K ﹤0.01%
1,500
SBCF icon
2179
Seacoast Banking Corp of Florida
SBCF
$3.44B
$41.3K ﹤0.01%
1,357
+132
VBF icon
2180
Invesco Bond Fund
VBF
$176M
$41.2K ﹤0.01%
2,613
+28
FYX icon
2181
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
$41.2K ﹤0.01%
378
-546
DY icon
2182
Dycom Industries
DY
$12B
$41.1K ﹤0.01%
141
+113
SPPP
2183
Sprott Physical Platinum and Palladium Trust
SPPP
$605M
$40.7K ﹤0.01%
3,000
BBVA icon
2184
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$40.7K ﹤0.01%
2,116
-2,553
KEYS icon
2185
Keysight
KEYS
$39.6B
$40.6K ﹤0.01%
232
-14
FTXG icon
2186
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
$40.5K ﹤0.01%
1,890
-200
FIG
2187
Figma
FIG
$10.9B
$40.3K ﹤0.01%
+777
CWEN icon
2188
Clearway Energy Class C
CWEN
$4.62B
$40.2K ﹤0.01%
1,424
+175
GFL icon
2189
GFL Environmental
GFL
$14.8B
$40.1K ﹤0.01%
847
THO icon
2190
Thor Industries
THO
$6.34B
$40K ﹤0.01%
+386
HRL icon
2191
Hormel Foods
HRL
$13.7B
$39.9K ﹤0.01%
1,613
+87
BSVN icon
2192
Bank7 Corp
BSVN
$428M
$39.8K ﹤0.01%
861
+224
GFF icon
2193
Griffon
GFF
$4.42B
$39.8K ﹤0.01%
523
+82
MAA icon
2194
Mid-America Apartment Communities
MAA
$15.4B
$39.7K ﹤0.01%
+284
ONB icon
2195
Old National Bancorp
ONB
$10.1B
$39.6K ﹤0.01%
1,805
+711
PPH icon
2196
VanEck Pharmaceutical ETF
PPH
$1.21B
$39.6K ﹤0.01%
438
+153
VIOG icon
2197
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$899M
$39.5K ﹤0.01%
324
BHVN icon
2198
Biohaven
BHVN
$1.54B
$39.3K ﹤0.01%
2,619
-73
JVAL icon
2199
JPMorgan US Value Factor ETF
JVAL
$697M
$39.2K ﹤0.01%
826
+214
FDTX icon
2200
Fidelity Disruptive Technology ETF
FDTX
$184M
$39.2K ﹤0.01%
966
-1
86 87
88
89 90