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
ARE icon
2201
Alexandria Real Estate Equities
ARE
$8.47B
$48.7K ﹤0.01%
995
-647
PREF icon
2202
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$48.7K ﹤0.01%
2,553
FVAL icon
2203
Fidelity Value Factor ETF
FVAL
$1.1B
$48.6K ﹤0.01%
673
-1,630
HEI.A icon
2204
HEICO Corp Class A
HEI.A
$31.1B
$48.5K ﹤0.01%
192
+43
LEVI icon
2205
Levi Strauss
LEVI
$7.01B
$48.3K ﹤0.01%
2,328
NNDM
2206
Nano Dimension
NNDM
$370M
$48.2K ﹤0.01%
31,312
SATS icon
2207
EchoStar
SATS
$31.1B
$48.2K ﹤0.01%
443
ASPI icon
2208
ASP Isotopes
ASPI
$657M
$48.1K ﹤0.01%
+9,000
JMEE icon
2209
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.23B
$48.1K ﹤0.01%
747
-24
CBT icon
2210
Cabot Corp
CBT
$3.63B
$48.1K ﹤0.01%
725
+43
IE icon
2211
Ivanhoe Electric
IE
$1.92B
$47.9K ﹤0.01%
3,000
-3,500
SPBW
2212
AllianzIM Buffer20 Allocation ETF
SPBW
$54M
$47.9K ﹤0.01%
1,745
+1,245
HTO
2213
H2O America
HTO
$2.46B
$47.8K ﹤0.01%
976
+569
ILTB icon
2214
iShares Core 10+ Year USD Bond ETF
ILTB
$615M
$47.7K ﹤0.01%
960
+235
TTMI icon
2215
TTM Technologies
TTMI
$9.36B
$47.7K ﹤0.01%
691
+408
RAUS
2216
RACWI US ETF
RAUS
$37.8M
$47.7K ﹤0.01%
+1,805
QURE icon
2217
uniQure
QURE
$985M
$47.6K ﹤0.01%
+1,989
CWEN icon
2218
Clearway Energy Class C
CWEN
$4.65B
$47.6K ﹤0.01%
1,431
+7
MCY icon
2219
Mercury Insurance
MCY
$4.94B
$47.6K ﹤0.01%
506
+224
LAZ icon
2220
Lazard
LAZ
$3.77B
$47.6K ﹤0.01%
980
+157
ESGE icon
2221
iShares ESG Aware MSCI EM ETF
ESGE
$6.04B
$47.4K ﹤0.01%
1,074
+349
NVBU
2222
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.3M
$47.3K ﹤0.01%
1,635
+445
EEMA icon
2223
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
$47K ﹤0.01%
500
XVOL icon
2224
Acruence Active Hedge US Equity ETF
XVOL
$2.26M
$47K ﹤0.01%
2,050
-200
AXTA icon
2225
Axalta
AXTA
$5.88B
$46.9K ﹤0.01%
1,453
+577
87 88
89
90 91