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
PENN icon
2351
PENN Entertainment
PENN
$1.79B
$30.2K ﹤0.01%
+1,570
PFFV icon
2352
Global X Variable Rate Preferred ETF
PFFV
$298M
$30.2K ﹤0.01%
1,305
+22
CRUS icon
2353
Cirrus Logic
CRUS
$7.28B
$30.1K ﹤0.01%
240
+12
VTRS icon
2354
Viatris
VTRS
$16.8B
$30.1K ﹤0.01%
3,037
+222
CVSB icon
2355
Calvert Ultra-Short Investment Grade ETF
CVSB
$182M
$30K ﹤0.01%
592
KSS icon
2356
Kohl's
KSS
$2.08B
$30K ﹤0.01%
1,953
+1,904
AES icon
2357
AES
AES
$11.4B
$30K ﹤0.01%
+2,279
AJAN icon
2358
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44M
$30K ﹤0.01%
1,090
UPST icon
2359
Upstart Holdings
UPST
$3.72B
$30K ﹤0.01%
590
+208
ABR icon
2360
Arbor Realty Trust
ABR
$1.53B
$30K ﹤0.01%
2,453
-655
USRT icon
2361
iShares Core US REIT ETF
USRT
$3.44B
$29.9K ﹤0.01%
510
-1,327
XMLV icon
2362
Invesco S&P MidCap Low Volatility ETF
XMLV
$777M
$29.9K ﹤0.01%
470
SLYG icon
2363
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$29.8K ﹤0.01%
316
+135
IGHG icon
2364
ProShares Investment Grade-Interest Rate Hedged
IGHG
$287M
$29.8K ﹤0.01%
377
+4
UTES icon
2365
Virtus Reaves Utilities ETF
UTES
$1.4B
$29.6K ﹤0.01%
355
+59
ICOW icon
2366
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.58B
$29.6K ﹤0.01%
813
PSCT icon
2367
Invesco S&P SmallCap Information Technology ETF
PSCT
$355M
$29.6K ﹤0.01%
557
ELF icon
2368
e.l.f. Beauty
ELF
$4.85B
$29.4K ﹤0.01%
+222
PTA icon
2369
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$29.2K ﹤0.01%
1,433
XYLG icon
2370
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63M
$29.2K ﹤0.01%
1,014
-3,511
BV icon
2371
BrightView Holdings
BV
$1.28B
$29.1K ﹤0.01%
2,175
-210
BNOV icon
2372
Innovator US Equity Buffer ETF November
BNOV
$216M
$29.1K ﹤0.01%
670
-300
AMZA icon
2373
InfraCap MLP ETF
AMZA
$415M
$29.1K ﹤0.01%
725
ENVA icon
2374
Enova International
ENVA
$3.98B
$29.1K ﹤0.01%
253
+49
MAT icon
2375
Mattel
MAT
$6.68B
$29.1K ﹤0.01%
1,729
-486
93 94
95
96 97