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
PB icon
2326
Prosperity Bancshares
PB
$7.27B
$31.4K ﹤0.01%
474
-499
KLG
2327
DELISTED
WK Kellogg Co
KLG
$31.3K ﹤0.01%
1,361
-326
LAPR icon
2328
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.28M
$31.3K ﹤0.01%
1,243
-475
INVH icon
2329
Invitation Homes
INVH
$16.1B
$31.2K ﹤0.01%
1,065
-296
AR icon
2330
Antero Resources
AR
$10.6B
$31.2K ﹤0.01%
930
+347
REXR icon
2331
Rexford Industrial Realty
REXR
$9.02B
$31.2K ﹤0.01%
759
+34
OGS icon
2332
ONE Gas
OGS
$4.95B
$31K ﹤0.01%
383
+102
PJP icon
2333
Invesco Pharmaceuticals ETF
PJP
$421M
$31K ﹤0.01%
335
KIM icon
2334
Kimco Realty
KIM
$14.8B
$31K ﹤0.01%
1,418
+149
ISCG icon
2335
iShares Morningstar Small-Cap Growth ETF
ISCG
$896M
$30.9K ﹤0.01%
569
CIVI
2336
DELISTED
Civitas Resources
CIVI
$30.9K ﹤0.01%
+950
NSEP
2337
Innovator Growth-100 Power Buffer ETF - September
NSEP
$39.6M
$30.8K ﹤0.01%
1,076
-7,424
SEPW icon
2338
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$277M
$30.8K ﹤0.01%
+980
ABCB icon
2339
Ameris Bancorp
ABCB
$5.85B
$30.7K ﹤0.01%
419
+85
CE icon
2340
Celanese
CE
$6.01B
$30.7K ﹤0.01%
729
+677
RSPG icon
2341
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$30.6K ﹤0.01%
385
+37
DRS icon
2342
Leonardo DRS
DRS
$10.4B
$30.6K ﹤0.01%
675
-43
ALV icon
2343
Autoliv
ALV
$9.4B
$30.6K ﹤0.01%
248
+151
YETI icon
2344
Yeti Holdings
YETI
$3.67B
$30.6K ﹤0.01%
923
+39
SNN icon
2345
Smith & Nephew
SNN
$14.7B
$30.6K ﹤0.01%
843
-16
LKQ icon
2346
LKQ Corp
LKQ
$8.85B
$30.6K ﹤0.01%
1,001
-113
SKT icon
2347
Tanger
SKT
$3.84B
$30.5K ﹤0.01%
902
+412
AVT icon
2348
Avnet
AVT
$5.45B
$30.5K ﹤0.01%
583
+292
NML
2349
Neuberger Energy Infrastructure and Income Fund Inc
NML
$531M
$30.3K ﹤0.01%
3,471
+35
VLY icon
2350
Valley National Bancorp
VLY
$7.63B
$30.2K ﹤0.01%
2,853
+594
92 93
94
95 96