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
PCRX icon
2626
Pacira BioSciences
PCRX
$1.14B
$22.2K ﹤0.01%
480
+34
XOCT icon
2627
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$89.6M
$22.1K ﹤0.01%
600
CNO icon
2628
CNO Financial Group
CNO
$4.11B
$22.1K ﹤0.01%
389
-211
GLNG icon
2629
Golar LNG
GLNG
$3.79B
– –
-66
CLH icon
2630
Clean Harbors
CLH
$12.7B
$22.1K ﹤0.01%
+15
TCAL
2631
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$199M
$22K ﹤0.01%
+900
TMAR
2632
FT Vest Emerging Markets Buffer ETF - March
TMAR
$2.25M
$21.9K ﹤0.01%
986
ALEX
2633
Alexander & Baldwin
ALEX
$1.52B
$21.9K ﹤0.01%
1,105
+758
PBW icon
2634
Invesco WilderHill Clean Energy ETF
PBW
$631M
$21.9K ﹤0.01%
758
INSP icon
2635
Inspire Medical Systems
INSP
$3.44B
– –
-129
SFD
2636
Smithfield Foods
SFD
$8.96B
$21.8K ﹤0.01%
+835
NTSX icon
2637
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$21.8K ﹤0.01%
405
+1
MRP
2638
Millrose Properties Inc
MRP
$4.94B
$21.7K ﹤0.01%
647
-96
NXP icon
2639
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
$21.6K ﹤0.01%
1,496
CRL icon
2640
Charles River Laboratories
CRL
$9.65B
$21.6K ﹤0.01%
94
+90
HXL icon
2641
Hexcel
HXL
$5.78B
– –
0
IXP icon
2642
iShares Global Comm Services ETF
IXP
$774M
$21.6K ﹤0.01%
175
+124
BKIE icon
2643
BNY Mellon International Equity ETF
BKIE
$1.12B
$21.5K ﹤0.01%
240
YOU icon
2644
Clear Secure
YOU
$3.84B
$21.4K ﹤0.01%
642
+622
HR icon
2645
Healthcare Realty
HR
$6.02B
– –
0
DFIP icon
2646
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$21.3K ﹤0.01%
505
+502
DUSB icon
2647
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$21.3K ﹤0.01%
+420
LAES icon
2648
SEALSQ Corp
LAES
$691M
$21.3K ﹤0.01%
5,700
BEAM icon
2649
Beam Therapeutics
BEAM
$2.6B
– –
0
NVST icon
2650
Envista
NVST
$3.59B
$21.3K ﹤0.01%
1,038
+89
104 105
106
107 108