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
ETH
2301
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
$33.2K ﹤0.01%
848
-100
CGNX icon
2302
Cognex
CGNX
$7.1B
$33.2K ﹤0.01%
732
+14
FL
2303
DELISTED
Foot Locker
FL
$33.1K ﹤0.01%
1,380
+104
PCTY icon
2304
Paylocity
PCTY
$6.35B
$33K ﹤0.01%
207
-131
ESML icon
2305
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$33K ﹤0.01%
731
-6
EGY icon
2306
Vaalco Energy
EGY
$505M
$32.8K ﹤0.01%
8,152
-1,078
ICLR icon
2307
Icon
ICLR
$11.5B
$32.7K ﹤0.01%
187
-466
NXST icon
2308
Nexstar Media Group
NXST
$6.71B
$32.6K ﹤0.01%
165
+13
SAND
2309
DELISTED
Sandstorm Gold
SAND
$32.6K ﹤0.01%
2,605
+32
Z icon
2310
Zillow
Z
$13.3B
$32.4K ﹤0.01%
421
+28
LEA icon
2311
Lear
LEA
$7.31B
$32.4K ﹤0.01%
322
+40
PCEF icon
2312
Invesco CEF Income Composite ETF
PCEF
$827M
$32.4K ﹤0.01%
1,620
FCFS icon
2313
FirstCash
FCFS
$8.03B
$32.3K ﹤0.01%
204
-86
DSU icon
2314
BlackRock Debt Strategies Fund
DSU
$637M
$32.2K ﹤0.01%
3,033
+2,363
NOG icon
2315
Northern Oil and Gas
NOG
$2.5B
$32.1K ﹤0.01%
1,296
-55
FELC icon
2316
Fidelity Enhanced Large Cap Core ETF
FELC
$6.45B
$32.1K ﹤0.01%
860
-1,209
ONDS icon
2317
Ondas Inc
ONDS
$4.11B
$32K ﹤0.01%
4,142
+2,892
SAN icon
2318
Banco Santander
SAN
$187B
$32K ﹤0.01%
3,049
-1,945
NDEC
2319
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.8M
$31.8K ﹤0.01%
1,175
-800
CTRE icon
2320
CareTrust REIT
CTRE
$8.67B
$31.8K ﹤0.01%
916
+47
TPL icon
2321
Texas Pacific Land
TPL
$25.2B
$31.7K ﹤0.01%
102
-33
RSSX
2322
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$59M
$31.7K ﹤0.01%
1,250
MFA
2323
MFA Financial
MFA
$995M
$31.6K ﹤0.01%
3,443
-878
ESGE icon
2324
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$31.5K ﹤0.01%
725
-152
LCID icon
2325
Lucid Motors
LCID
$3.52B
$31.5K ﹤0.01%
12,697
+12,403
91 92
93
94 95