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
PENN icon
2351
PENN Entertainment
PENN
$2.02B
$30.2K ﹤0.01%
+1,570
PFFV icon
2352
Global X Variable Rate Preferred ETF
PFFV
$295M
$30.2K ﹤0.01%
1,305
+22
CRUS icon
2353
Cirrus Logic
CRUS
$7.31B
$30.1K ﹤0.01%
240
+12
VTRS icon
2354
Viatris
VTRS
$15.5B
$30.1K ﹤0.01%
3,037
+222
CVSB icon
2355
Calvert Ultra-Short Investment Grade ETF
CVSB
$192M
$30K ﹤0.01%
592
KSS icon
2356
Kohl's
KSS
$1.43B
$30K ﹤0.01%
1,953
+1,904
AES icon
2357
AES
AES
$10B
$30K ﹤0.01%
+2,279
AJAN icon
2358
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$43.5M
$30K ﹤0.01%
1,090
UPST icon
2359
Upstart Holdings
UPST
$2.45B
$30K ﹤0.01%
590
+208
ABR icon
2360
Arbor Realty Trust
ABR
$1.47B
$30K ﹤0.01%
2,453
-655
USRT icon
2361
iShares Core US REIT ETF
USRT
$3.46B
$29.9K ﹤0.01%
510
-1,327
XMLV icon
2362
Invesco S&P MidCap Low Volatility ETF
XMLV
$713M
$29.9K ﹤0.01%
470
SLYG icon
2363
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.96B
$29.8K ﹤0.01%
316
+135
IGHG icon
2364
ProShares Investment Grade-Interest Rate Hedged
IGHG
$273M
$29.8K ﹤0.01%
377
+4
UTES icon
2365
Virtus Reaves Utilities ETF
UTES
$1.38B
$29.6K ﹤0.01%
355
+59
ICOW icon
2366
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$29.6K ﹤0.01%
813
PSCT icon
2367
Invesco S&P SmallCap Information Technology ETF
PSCT
$347M
$29.6K ﹤0.01%
557
ELF icon
2368
e.l.f. Beauty
ELF
$3.54B
$29.4K ﹤0.01%
+222
PTA icon
2369
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$29.2K ﹤0.01%
1,433
XYLG icon
2370
Global X S&P 500 Covered Call & Growth ETF
XYLG
$60M
$29.2K ﹤0.01%
1,014
-3,511
BV icon
2371
BrightView Holdings
BV
$1.11B
$29.1K ﹤0.01%
2,175
-210
BNOV icon
2372
Innovator US Equity Buffer ETF November
BNOV
$209M
$29.1K ﹤0.01%
670
-300
AMZA icon
2373
InfraCap MLP ETF
AMZA
$441M
$29.1K ﹤0.01%
725
ENVA icon
2374
Enova International
ENVA
$3.4B
$29.1K ﹤0.01%
253
+49
MAT icon
2375
Mattel
MAT
$4.37B
$29.1K ﹤0.01%
1,729
-486
93 94
95
96 97