IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,247
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
+$11.7M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
ALK icon
Alaska Air
ALK
+$8.98M

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Consumer Discretionary 3.45%
4 Healthcare 3.3%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTH icon
2501
Priority Technology Holdings
PRTH
$463M
$27.1K ﹤0.01%
3,889
+1,060
LWLG icon
2502
Lightwave Logic
LWLG
$399M
$27K ﹤0.01%
7,285
-2,500
FLR icon
2503
Fluor
FLR
$6.64B
$27K ﹤0.01%
642
+113
CQP icon
2504
Cheniere Energy
CQP
$25.8B
$27K ﹤0.01%
501
-1,315
SHC icon
2505
Sotera Health
SHC
$4.88B
– –
0
NXGL icon
2506
NexGel
NXGL
$13.5M
$26.8K ﹤0.01%
11,000
OBDC icon
2507
Blue Owl Capital
OBDC
$6.5B
$26.8K ﹤0.01%
2,096
+929
CBXJ
2508
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$20.5M
$26.8K ﹤0.01%
965
KBE icon
2509
State Street SPDR S&P Bank ETF
KBE
$1.42B
$26.7K ﹤0.01%
450
-1
YPF icon
2510
YPF
YPF
$13.9B
$26.7K ﹤0.01%
1,100
PICK icon
2511
iShares MSCI Global Metals & Mining Producers ETF
PICK
$997M
$26.7K ﹤0.01%
600
TM icon
2512
Toyota
TM
$282B
$26.5K ﹤0.01%
139
-38
LSAK icon
2513
Lesaka Technologies
LSAK
$368M
$26.5K ﹤0.01%
6,391
ELD icon
2514
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.8M
$26.5K ﹤0.01%
922
+11
CATH icon
2515
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$26.5K ﹤0.01%
327
-5,143
TEX icon
2516
Terex
TEX
$3.5B
$26.5K ﹤0.01%
26
-296
ZJUN
2517
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$50.1M
$26.5K ﹤0.01%
+1,000
SW
2518
Smurfit Westrock
SW
$20.2B
$26.4K ﹤0.01%
+283
SUSC icon
2519
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$26.4K ﹤0.01%
1,121
-52
LEGR icon
2520
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$26.3K ﹤0.01%
468
CGCV
2521
Capital Group Conservative Equity ETF
CGCV
$1.15B
$26.3K ﹤0.01%
874
RGLO
2522
Russell Investments Global Equity ETF
RGLO
$255M
$26.3K ﹤0.01%
924
PBH icon
2523
Prestige Consumer Healthcare
PBH
$2.95B
$26.3K ﹤0.01%
177
+104
VTES icon
2524
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$26.2K ﹤0.01%
257
+2
CVCO icon
2525
Cavco Industries
CVCO
$4.8B
– –
0
99 100
101
102 103