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
LINE
2901
Lineage Inc
LINE
$8.28B
$13.7K ﹤0.01%
355
+255
LSAF icon
2902
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$114M
$13.6K ﹤0.01%
305
OGN icon
2903
Organon & Co
OGN
$1.86B
$13.5K ﹤0.01%
1,265
-5,600
CSV icon
2904
Carriage Services
CSV
$692M
$13.5K ﹤0.01%
238
-8
SPBW
2905
AllianzIM Buffer20 Allocation ETF
SPBW
$44.3M
$13.4K ﹤0.01%
500
+100
SXT icon
2906
Sensient Technologies
SXT
$3.99B
– –
-17
XSHD icon
2907
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.1M
$13.4K ﹤0.01%
+1,000
MGA icon
2908
Magna International
MGA
$14.8B
$13.3K ﹤0.01%
281
+121
LJUL
2909
Innovator Premium Income 15 Buffer ETF - July
LJUL
$7.81M
$13.3K ﹤0.01%
557
+5
RINT
2910
Russell Investments International Developed Equity ETF
RINT
$108M
$13.3K ﹤0.01%
473
LQDA icon
2911
Liquidia Corp
LQDA
$2.97B
– –
0
TSAT icon
2912
Telesat
TSAT
$444M
$13.3K ﹤0.01%
500
IRDM icon
2913
Iridium Communications
IRDM
$1.86B
– –
0
GAB icon
2914
Gabelli Equity Trust
GAB
$1.86B
$13.2K ﹤0.01%
2,170
MHO icon
2915
M/I Homes
MHO
$3.55B
$13.2K ﹤0.01%
73
-5
GMS
2916
DELISTED
GMS Inc
GMS
– –
0
DFSE icon
2917
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$486M
$13.1K ﹤0.01%
319
+83
BHF icon
2918
Brighthouse Financial
BHF
$3.74B
– –
-740
NPO icon
2919
Enpro
NPO
$4.6B
$13.1K ﹤0.01%
36
+8
ELS icon
2920
Equity Lifestyle Properties
ELS
$12.1B
$13.1K ﹤0.01%
62
-786
PDX
2921
PIMCO Dynamic Income Strategy Fund
PDX
$958M
$13.1K ﹤0.01%
525
BF.B icon
2922
Brown-Forman Class B
BF.B
$14B
$13.1K ﹤0.01%
483
+34
ACMR icon
2923
ACM Research
ACMR
$2.45B
$13.1K ﹤0.01%
296
-9
RYLG icon
2924
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.32M
$13.1K ﹤0.01%
578
+161
PWV icon
2925
Invesco Large Cap Value ETF
PWV
$1.28B
$13K ﹤0.01%
200
115 116
117
118 119