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
PAYO icon
2276
Payoneer
PAYO
$2.11B
$38.8K ﹤0.01%
5,933
+4
ENPH icon
2277
Enphase Energy
ENPH
$4.33B
– –
-84
GBDC icon
2278
Golub Capital BDC
GBDC
$3.56B
$38.7K ﹤0.01%
2,829
PFFA icon
2279
Virtus InfraCap US Preferred Stock ETF
PFFA
$2B
$38.6K ﹤0.01%
1,777
SPRE icon
2280
SP Funds S&P Global REIT Sharia ETF
SPRE
$181M
$38.6K ﹤0.01%
1,979
+459
SWX icon
2281
Southwest Gas
SWX
$5.93B
$38.5K ﹤0.01%
462
-15
MMSI icon
2282
Merit Medical Systems
MMSI
$5.16B
$38.5K ﹤0.01%
215
-13
CUZ icon
2283
Cousins Properties
CUZ
$4.21B
– –
0
XPND icon
2284
First Trust Expanded Technology ETF
XPND
$35.9M
$38.4K ﹤0.01%
+1,058
GNL icon
2285
Global Net Lease
GNL
$1.85B
$38.4K ﹤0.01%
1,869
-216
XMAR icon
2286
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$38.4K ﹤0.01%
978
XOP icon
2287
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$38.3K ﹤0.01%
290
+227
SKT icon
2288
Tanger
SKT
$3.96B
$38.3K ﹤0.01%
672
+182
QTAP icon
2289
Innovator Growth Accelerated Plus ETF April
QTAP
$26.8M
$38.1K ﹤0.01%
871
DWX icon
2290
SPDR S&P International Dividend ETF
DWX
$500M
$38K ﹤0.01%
891
+9
PTIN icon
2291
Pacer Trendpilot International ETF
PTIN
$166M
$38K ﹤0.01%
1,248
-3,711
CGGE
2292
Capital Group Global Equity ETF
CGGE
$1.4B
$38K ﹤0.01%
1,235
+24
HEI.A icon
2293
HEICO Corp Class A
HEI.A
$33.4B
$38K ﹤0.01%
150
+33
MKSI icon
2294
MKS Inc
MKSI
$10.5B
– –
0
VTIP icon
2295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$38K ﹤0.01%
750
+9
AL icon
2296
Air Lease Corp
AL
$7.17B
$37.9K ﹤0.01%
+574
NECB icon
2297
Northeast Community Bancorp
NECB
$320M
$37.9K ﹤0.01%
1,821
+800
GLBE icon
2298
Global E Online
GLBE
$7B
$37.9K ﹤0.01%
1,059
+448
PRNT icon
2299
The 3D Printing ETF
PRNT
$74.5M
$37.9K ﹤0.01%
1,629
THW
2300
abrdn World Healthcare Fund
THW
$504M
$37.8K ﹤0.01%
3,000
-5
90 91
92
93 94