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
TFX icon
2551
Teleflex
TFX
$5.52B
$25.3K ﹤0.01%
207
+50
HUSV icon
2552
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.1M
$25.3K ﹤0.01%
634
-1,161
GQGU
2553
GQG US Equity ETF
GQGU
$340M
$25.2K ﹤0.01%
+998
SNRE
2554
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$25.2K ﹤0.01%
426
PKW icon
2555
Invesco BuyBack Achievers ETF
PKW
$1.53B
$25.2K ﹤0.01%
190
APLS icon
2556
Apellis Pharmaceuticals
APLS
$3.19B
$25.1K ﹤0.01%
1,109
+35
SEPU
2557
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$126M
$25K ﹤0.01%
+877
KEQU icon
2558
Kewaunee Scientific
KEQU
$110M
$24.9K ﹤0.01%
585
WAL icon
2559
Western Alliance Bancorporation
WAL
$9.49B
– –
0
CELU icon
2560
Celularity
CELU
$38.2M
$24.8K ﹤0.01%
12,000
+2,000
DFSB icon
2561
Dimensional Global Sustainability Fixed Income ETF
DFSB
$590M
$24.8K ﹤0.01%
465
-19
MOO icon
2562
VanEck Agribusiness ETF
MOO
$589M
$24.8K ﹤0.01%
+337
OUNZ icon
2563
VanEck Merk Gold Trust
OUNZ
$2.48B
$24.7K ﹤0.01%
665
-304
IXC icon
2564
iShares Global Energy ETF
IXC
$1.83B
$24.7K ﹤0.01%
592
-442
BB icon
2565
BlackBerry
BB
$2.51B
$24.7K ﹤0.01%
5,055
-90
APG icon
2566
APi Group
APG
$16.3B
– –
0
DECU
2567
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$274M
$24.6K ﹤0.01%
916
+150
NSSC icon
2568
Napco Security Technologies
NSSC
$1.51B
$24.6K ﹤0.01%
572
+377
JPIB icon
2569
JPMorgan International Bond Opportunities ETF
JPIB
$1.45B
$24.5K ﹤0.01%
500
+465
FWONK icon
2570
Liberty Media Series C
FWONK
$24B
$24.4K ﹤0.01%
234
+63
SAR icon
2571
Saratoga Investment
SAR
$372M
$24.4K ﹤0.01%
1,000
FLUT icon
2572
Flutter Entertainment
FLUT
$38.4B
$24.4K ﹤0.01%
96
-1
DAR icon
2573
Darling Ingredients
DAR
$5.54B
– –
-222
BILL icon
2574
BILL Holdings
BILL
$5.43B
– –
-2,131
APIE icon
2575
ActivePassive International Equity ETF
APIE
$945M
$24.2K ﹤0.01%
682
-116
101 102
103
104 105