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
ETH
2301
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$33.2K ﹤0.01%
848
-100
CGNX icon
2302
Cognex
CGNX
$8.08B
$33.2K ﹤0.01%
732
+14
FL
2303
DELISTED
Foot Locker
FL
$33.1K ﹤0.01%
1,380
+104
PCTY icon
2304
Paylocity
PCTY
$5.89B
$33K ﹤0.01%
207
-131
ESML icon
2305
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.12B
$33K ﹤0.01%
731
-6
EGY icon
2306
Vaalco Energy
EGY
$678M
$32.8K ﹤0.01%
8,152
-1,078
ICLR icon
2307
Icon
ICLR
$8.44B
$32.7K ﹤0.01%
187
-466
NXST icon
2308
Nexstar Media Group
NXST
$5.52B
$32.6K ﹤0.01%
165
+13
SAND
2309
DELISTED
Sandstorm Gold
SAND
$32.6K ﹤0.01%
2,605
+32
Z icon
2310
Zillow
Z
$9.99B
$32.4K ﹤0.01%
421
+28
LEA icon
2311
Lear
LEA
$6.07B
$32.4K ﹤0.01%
322
+40
PCEF icon
2312
Invesco CEF Income Composite ETF
PCEF
$760M
$32.4K ﹤0.01%
1,620
FCFS icon
2313
FirstCash
FCFS
$8.24B
$32.3K ﹤0.01%
204
-86
DSU icon
2314
BlackRock Debt Strategies Fund
DSU
$605M
$32.2K ﹤0.01%
3,033
+2,363
NOG icon
2315
Northern Oil and Gas
NOG
$3.07B
$32.1K ﹤0.01%
1,296
-55
FELC icon
2316
Fidelity Enhanced Large Cap Core ETF
FELC
$6.34B
$32.1K ﹤0.01%
860
-1,209
ONDS icon
2317
Ondas Inc
ONDS
$4.15B
$32K ﹤0.01%
4,142
+2,892
SAN icon
2318
Banco Santander
SAN
$161B
$32K ﹤0.01%
3,049
-1,945
NDEC
2319
Innovator Growth-100 Power Buffer ETF - December
NDEC
$64.4M
$31.8K ﹤0.01%
1,175
-800
CTRE icon
2320
CareTrust REIT
CTRE
$8.25B
$31.8K ﹤0.01%
916
+47
TPL icon
2321
Texas Pacific Land
TPL
$32.3B
$31.7K ﹤0.01%
102
-33
RSSX
2322
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$57.4M
$31.7K ﹤0.01%
1,250
MFA
2323
MFA Financial
MFA
$972M
$31.6K ﹤0.01%
3,443
-878
ESGE icon
2324
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$31.5K ﹤0.01%
725
-152
LCID icon
2325
Lucid Motors
LCID
$3.12B
$31.5K ﹤0.01%
12,697
+12,403
91 92
93
94 95