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
VCYT icon
2751
Veracyte
VCYT
$3.39B
– –
-11
BYLD icon
2752
iShares Yield Optimized Bond ETF
BYLD
$302M
$17.8K ﹤0.01%
777
+133
ALGT icon
2753
Allegiant Air
ALGT
$1.57B
– –
0
AVXL icon
2754
Anavex Life Sciences
AVXL
$370M
$17.8K ﹤0.01%
2,000
-12
LOPE icon
2755
Grand Canyon Education
LOPE
$4.39B
– –
-250
ST icon
2756
Sensata Technologies
ST
$5.07B
$17.7K ﹤0.01%
+274
CNR
2757
Core Natural Resources Inc
CNR
$4.35B
– –
0
UDEC icon
2758
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
$17.7K ﹤0.01%
461
-700
GDXY
2759
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$209M
$17.7K ﹤0.01%
1,000
SPTE icon
2760
SP Funds S&P Global Technology ETF
SPTE
$83.7M
$17.6K ﹤0.01%
+513
ECOW icon
2761
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$129M
$17.6K ﹤0.01%
718
-103
OZK icon
2762
Bank OZK
OZK
$5.45B
$17.5K ﹤0.01%
298
-23
MBWM icon
2763
Mercantile Bank Corp
MBWM
$806M
$17.5K ﹤0.01%
388
+36
PFI icon
2764
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.2M
$17.4K ﹤0.01%
300
HOG icon
2765
Harley-Davidson
HOG
$2.55B
$17.3K ﹤0.01%
614
+22
CLSK icon
2766
CleanSpark
CLSK
$3.04B
– –
-80
PRN icon
2767
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$312M
$17.3K ﹤0.01%
100
SIGI icon
2768
Selective Insurance
SIGI
$4.97B
$17.3K ﹤0.01%
213
+6
MIND icon
2769
MIND Technology
MIND
$73.1M
$17.2K ﹤0.01%
2,132
-1,886
DDLS icon
2770
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$17.2K ﹤0.01%
411
BHK icon
2771
BlackRock Core Bond Trust
BHK
$684M
$17.2K ﹤0.01%
1,732
+40
TDVI icon
2772
FT Vest Technology Dividend Target Income ETF
TDVI
$219M
$17.2K ﹤0.01%
600
SLAB icon
2773
Silicon Laboratories
SLAB
$4.48B
– –
0
PCH icon
2774
PotlatchDeltic
PCH
$3.11B
$17.1K ﹤0.01%
378
-38
CGHY
2775
Capital Group High Yield Bond ETF
CGHY
$53.3M
$17.1K ﹤0.01%
+673
109 110
111
112 113