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
BRZE icon
2601
Braze
BRZE
$3.9B
$23.5K ﹤0.01%
674
-3,313
EMBD icon
2602
Global X Emerging Markets Bond ETF
EMBD
$284M
$23.3K ﹤0.01%
981
+48
AKR icon
2603
Acadia Realty Trust
AKR
$2.66B
– –
0
CRK icon
2604
Comstock Resources
CRK
$6.47B
$23.3K ﹤0.01%
+63
IFGL icon
2605
iShares International Developed Real Estate ETF
IFGL
$83.8M
$23.2K ﹤0.01%
1,009
PSIX
2606
Power Solutions International
PSIX
$1.44B
$23.2K ﹤0.01%
108
-64
PI icon
2607
Impinj
PI
$5.01B
$23.1K ﹤0.01%
12
-100
CADE icon
2608
Cadence Bank
CADE
$8.1B
– –
0
BRX icon
2609
Brixmor Property Group
BRX
$7.94B
– –
0
TCBI icon
2610
Texas Capital Bancshares
TCBI
$4.26B
$23.1K ﹤0.01%
273
+47
XBOC icon
2611
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$83.7M
$23K ﹤0.01%
702
-13,565
VPL icon
2612
Vanguard FTSE Pacific ETF
VPL
$8.32B
$23K ﹤0.01%
262
APRJ icon
2613
Innovator Premium Income 30 Barrier ETF April
APRJ
$33M
$22.9K ﹤0.01%
930
RA
2614
Brookfield Real Assets Income Fund
RA
$711M
$22.9K ﹤0.01%
1,712
UDR icon
2615
UDR
UDR
$12B
– –
0
GVA icon
2616
Granite Construction
GVA
$4.98B
– –
-99
MBC icon
2617
MasterBrand
MBC
$1.45B
$22.7K ﹤0.01%
1,407
+1,045
CPNJ
2618
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$40.3M
$22.7K ﹤0.01%
850
SHOC icon
2619
Strive US Semiconductor ETF
SHOC
$131M
$22.6K ﹤0.01%
361
VCLT icon
2620
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98B
$22.5K ﹤0.01%
+290
CHW
2621
Calamos Global Dynamic Income Fund
CHW
$456M
$22.5K ﹤0.01%
2,986
+60
BOKF icon
2622
BOK Financial
BOKF
$7.54B
– –
0
SPH icon
2623
Suburban Propane Partners
SPH
$1.23B
$22.4K ﹤0.01%
1,200
+200
CCOI icon
2624
Cogent Communications
CCOI
$1.11B
$22.3K ﹤0.01%
503
+40
BBCB icon
2625
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39M
$22.2K ﹤0.01%
480
+17
103 104
105
106 107