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
EXE
2376
Expand Energy Corp
EXE
$25.7B
$36K ﹤0.01%
326
-1,317
SCIO icon
2377
First Trust Structured Credit Income Opportunities ETF
SCIO
$213M
$35.9K ﹤0.01%
1,725
-391
ASB icon
2378
Associated Banc-Corp
ASB
$4.06B
$35.9K ﹤0.01%
1,392
BJUN icon
2379
Innovator US Equity Buffer ETF June
BJUN
$135M
$35.9K ﹤0.01%
767
TECH icon
2380
Bio-Techne
TECH
$7.96B
$35.8K ﹤0.01%
609
-350
QLYS icon
2381
Qualys
QLYS
$3.56B
$35.8K ﹤0.01%
269
-434
DSI icon
2382
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$35.7K ﹤0.01%
277
+136
XDSQ icon
2383
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.9M
$35.7K ﹤0.01%
857
+8
BHB icon
2384
Bar Harbor Bankshares
BHB
$521M
$35.6K ﹤0.01%
1,148
+16
WK icon
2385
Workiva
WK
$3.5B
$35.6K ﹤0.01%
413
+309
ALV icon
2386
Autoliv
ALV
$7.69B
$35.6K ﹤0.01%
300
+52
EES icon
2387
WisdomTree US SmallCap Earnings Fund
EES
$627M
$35.5K ﹤0.01%
624
RFG icon
2388
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
$35.4K ﹤0.01%
676
RSPF icon
2389
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$264M
$35.4K ﹤0.01%
+451
FIDU icon
2390
Fidelity MSCI Industrials Index ETF
FIDU
$1.86B
$35.4K ﹤0.01%
429
+2
MQ icon
2391
Marqeta
MQ
$1.7B
$35.4K ﹤0.01%
7,443
-8,271
BMO icon
2392
Bank of Montreal
BMO
$95.7B
$35.3K ﹤0.01%
272
BBCB icon
2393
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$42.8M
$35.3K ﹤0.01%
770
+290
HYGW icon
2394
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$178M
$35.2K ﹤0.01%
1,180
-264
CDE icon
2395
Coeur Mining
CDE
$13B
$35.2K ﹤0.01%
1,976
-2,472
ILCV icon
2396
iShares Morningstar Value ETF
ILCV
$1.17B
$35.2K ﹤0.01%
373
+160
ETHU
2397
2x Ether ETF
ETHU
$904M
$35.2K ﹤0.01%
643
-600
DWM icon
2398
WisdomTree International Equity Fund
DWM
$638M
$35.1K ﹤0.01%
510
BLW icon
2399
BlackRock Limited Duration Income Trust
BLW
$511M
$35K ﹤0.01%
2,544
+54
CRS icon
2400
Carpenter Technology
CRS
$18B
$34.9K ﹤0.01%
111
-1,272
94 95
96
97 98