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
ASB icon
2251
Associated Banc-Corp
ASB
$4.88B
$35.8K ﹤0.01%
1,392
+527
AVB icon
2252
AvalonBay Communities
AVB
$24.5B
$35.7K ﹤0.01%
185
+68
SU icon
2253
Suncor Energy
SU
$64B
$35.7K ﹤0.01%
854
-574
VGUS
2254
Vanguard Ultra-Short Treasury ETF
VGUS
$538M
$35.6K ﹤0.01%
471
-111
IDT icon
2255
IDT Corp
IDT
$1.21B
$35.6K ﹤0.01%
681
+608
TDOC icon
2256
Teladoc Health
TDOC
$889M
$35.6K ﹤0.01%
4,605
+3,826
FIP icon
2257
FTAI Infrastructure
FIP
$699M
$35.5K ﹤0.01%
8,131
+638
BMO icon
2258
Bank of Montreal
BMO
$100B
$35.4K ﹤0.01%
272
+6
XHLF icon
2259
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$35.3K ﹤0.01%
700
+600
ALK icon
2260
Alaska Air
ALK
$6.87B
$35.1K ﹤0.01%
705
+188
BJUN icon
2261
Innovator US Equity Buffer ETF June
BJUN
$137M
$35.1K ﹤0.01%
767
+100
HYFT
2262
MindWalk Holdings
HYFT
$73.3M
$35K ﹤0.01%
20,000
FIDU icon
2263
Fidelity MSCI Industrials Index ETF
FIDU
$1.76B
$35K ﹤0.01%
427
WMG icon
2264
Warner Music
WMG
$15.2B
$35K ﹤0.01%
1,027
+377
EES icon
2265
WisdomTree US SmallCap Earnings Fund
EES
$690M
$34.9K ﹤0.01%
624
BLW icon
2266
BlackRock Limited Duration Income Trust
BLW
$532M
$34.9K ﹤0.01%
2,490
+51
ADT icon
2267
ADT
ADT
$6.62B
$34.8K ﹤0.01%
3,997
+3,782
POOL icon
2268
Pool Corp
POOL
$9.91B
$34.7K ﹤0.01%
+112
FIVE icon
2269
Five Below
FIVE
$11.2B
$34.7K ﹤0.01%
224
+28
TH icon
2270
Target Hospitality
TH
$725M
$34.6K ﹤0.01%
4,077
+1,948
VCRB icon
2271
Vanguard Core Bond ETF
VCRB
$5.02B
$34.5K ﹤0.01%
440
+104
RXST icon
2272
RxSight
RXST
$345M
$34.5K ﹤0.01%
3,836
+4
BHB icon
2273
Bar Harbor Bankshares
BHB
$595M
$34.5K ﹤0.01%
1,132
+22
RFG icon
2274
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
$34.4K ﹤0.01%
676
-1
ICF icon
2275
iShares Select U.S. REIT ETF
ICF
$2B
$34.4K ﹤0.01%
558
-24
89 90
91
92 93