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
FOVL
3026
DELISTED
iShares Focused Value Factor ETF
FOVL
$11.1K ﹤0.01%
151
+50
HL icon
3027
Hecla Mining
HL
$12.6B
– –
-35
XRMI icon
3028
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
$11K ﹤0.01%
624
MVST icon
3029
Microvast
MVST
$988M
$11K ﹤0.01%
2,850
TNET icon
3030
TriNet
TNET
$2.85B
$11K ﹤0.01%
164
-616
LOGI icon
3031
Logitech
LOGI
$16.6B
$11K ﹤0.01%
100
-10
CMP icon
3032
Compass Minerals
CMP
$726M
$11K ﹤0.01%
+60
ABUS icon
3033
Arbutus Biopharma
ABUS
$906M
– –
0
BKLN icon
3034
Invesco Senior Loan ETF
BKLN
$6.6B
$10.9K ﹤0.01%
523
+9
PTON icon
3035
Peloton Interactive
PTON
$2.73B
$10.9K ﹤0.01%
1,123
-641
CPAI icon
3036
Counterpoint Quantitative Equity ETF
CPAI
$139M
$10.9K ﹤0.01%
+276
UVV icon
3037
Universal Corp
UVV
$1.34B
– –
0
LDP icon
3038
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
$10.8K ﹤0.01%
500
LKFN icon
3039
Lakeland Financial Corp
LKFN
$1.52B
$10.8K ﹤0.01%
168
+9
URG
3040
Ur-Energy
URG
$500M
$10.8K ﹤0.01%
6,018
NTCT icon
3041
NETSCOUT
NTCT
$1.98B
$10.8K ﹤0.01%
401
+10
VOOV icon
3042
Vanguard S&P 500 Value ETF
VOOV
$5.93B
$10.8K ﹤0.01%
+54
SBSW icon
3043
Sibanye-Stillwater
SBSW
$9.6B
$10.8K ﹤0.01%
958
-5
BLFS icon
3044
BioLife Solutions
BLFS
$1.17B
– –
0
ADMA icon
3045
ADMA Biologics
ADMA
$4.71B
– –
-216
ENS icon
3046
EnerSys
ENS
$5.44B
$10.7K ﹤0.01%
+33
AAOI icon
3047
Applied Optoelectronics
AAOI
$2.04B
– –
0
BANC icon
3048
Banc of California
BANC
$3.06B
– –
0
PRGS icon
3049
Progress Software
PRGS
$1.89B
– –
0
TSLL icon
3050
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.39B
$10.6K ﹤0.01%
+502
120 121
122
123 124