IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.8M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1
+$8.77M
2
+$5.55M
3
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPND icon
2351
First Trust Expanded Technology ETF
XPND
$50.2M
$38.2K ﹤0.01%
1,058
SITE icon
2352
SiteOne Landscape Supply
SITE
$5.76B
$38.1K ﹤0.01%
306
+158
KMX icon
2353
CarMax
KMX
$5.93B
$38.1K ﹤0.01%
986
-1,288
XTAP icon
2354
Innovator US Equity Accelerated Plus ETF April
XTAP
$19.5M
$38.1K ﹤0.01%
936
CALM icon
2355
Cal-Maine
CALM
$4.19B
$38K ﹤0.01%
478
+95
UFPI icon
2356
UFP Industries
UFPI
$5.08B
$37.7K ﹤0.01%
414
+190
LFUS icon
2357
Littelfuse
LFUS
$8.19B
$37.7K ﹤0.01%
149
+111
DNUT icon
2358
Krispy Kreme
DNUT
$561M
$37.7K ﹤0.01%
9,374
-3,000
NANR icon
2359
State Street SPDR S&P North American Natural Resources ETF
NANR
$841M
$37.6K ﹤0.01%
554
-113
TBBK icon
2360
The Bancorp
TBBK
$2.26B
$37.5K ﹤0.01%
556
-500
HCC icon
2361
Warrior Met Coal
HCC
$4.47B
$37.5K ﹤0.01%
+425
RNR icon
2362
RenaissanceRe
RNR
$12.8B
$37.4K ﹤0.01%
133
-216
LEU icon
2363
Centrus Energy
LEU
$4.12B
$37.4K ﹤0.01%
154
+6
NECB icon
2364
Northeast Community Bancorp
NECB
$309M
$37.3K ﹤0.01%
1,651
-180
FEUZ icon
2365
First Trust Eurozone AlphaDEX
FEUZ
$140M
$37.1K ﹤0.01%
604
+196
PII icon
2366
Polaris
PII
$2.86B
$37.1K ﹤0.01%
586
+6
PRNT icon
2367
The 3D Printing ETF
PRNT
$63.4M
$36.4K ﹤0.01%
1,629
GFL icon
2368
GFL Environmental
GFL
$15.4B
$36.4K ﹤0.01%
847
XOP icon
2369
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.87B
$36.4K ﹤0.01%
288
-2
CPAI icon
2370
Counterpoint Quantitative Equity ETF
CPAI
$198M
$36.3K ﹤0.01%
906
+630
ZNOV
2371
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$125M
$36.3K ﹤0.01%
1,359
+575
COLB icon
2372
Columbia Banking Systems
COLB
$7.75B
$36.1K ﹤0.01%
1,291
-178
SOC icon
2373
Sable Offshore Corp
SOC
$2.48B
$36.1K ﹤0.01%
4,000
+497
MFA
2374
MFA Financial
MFA
$1B
$36K ﹤0.01%
3,871
+428
VGUS
2375
Vanguard Ultra-Short Treasury ETF
VGUS
$771M
$36K ﹤0.01%
477
+6
93 94
95
96 97