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
BALI icon
2401
iShares U.S. Large Cap Premium Income Active ETF
BALI
$846M
$27.7K ﹤0.01%
874
+33
RCAT icon
2402
Red Cat Holdings
RCAT
$1.59B
$27.6K ﹤0.01%
2,670
+1,720
POST icon
2403
Post Holdings
POST
$4.74B
$27.6K ﹤0.01%
257
-10
FTV icon
2404
Fortive
FTV
$17B
$27.6K ﹤0.01%
+563
FHB icon
2405
First Hawaiian
FHB
$3.02B
$27.5K ﹤0.01%
1,109
+235
SEPT icon
2406
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$98.8M
$27.5K ﹤0.01%
798
+200
BIO icon
2407
Bio-Rad Laboratories Class A
BIO
$7.5B
$27.5K ﹤0.01%
+98
KMPR icon
2408
Kemper
KMPR
$1.8B
$27.5K ﹤0.01%
533
-166
MMIT icon
2409
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$27.5K ﹤0.01%
+1,130
RDOG icon
2410
ALPS REIT Dividend Dogs ETF
RDOG
$9.68M
$27.4K ﹤0.01%
750
YYY icon
2411
Amplify CEF High Income ETF
YYY
$662M
$27.3K ﹤0.01%
2,315
PMBS
2412
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.08B
$27.3K ﹤0.01%
550
BCE icon
2413
BCE
BCE
$23.4B
$27.2K ﹤0.01%
1,163
-983
GHC icon
2414
Graham Holdings Company
GHC
$4.6B
$27.1K ﹤0.01%
23
+8
LWLG icon
2415
Lightwave Logic
LWLG
$1.05B
$27K ﹤0.01%
7,285
-2,500
FLR icon
2416
Fluor
FLR
$6.66B
$27K ﹤0.01%
642
+113
ADEA icon
2417
Adeia
ADEA
$2.66B
$26.9K ﹤0.01%
+1,603
CQP icon
2418
Cheniere Energy
CQP
$31.4B
$26.9K ﹤0.01%
500
-1,316
PRTH icon
2419
Priority Technology Holdings
PRTH
$388M
$26.9K ﹤0.01%
3,914
+1,085
NXGL icon
2420
NexGel
NXGL
$5.36M
$26.8K ﹤0.01%
11,000
GNL icon
2421
Global Net Lease
GNL
$2.01B
$26.8K ﹤0.01%
3,294
+1,209
CBXJ
2422
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$16.6M
$26.8K ﹤0.01%
965
KBE icon
2423
State Street SPDR S&P Bank ETF
KBE
$1.27B
$26.7K ﹤0.01%
450
-1
OBDC icon
2424
Blue Owl Capital
OBDC
$5.52B
$26.7K ﹤0.01%
2,093
+926
YPF icon
2425
YPF
YPF
$18.1B
$26.7K ﹤0.01%
1,100
95 96
97
98 99