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
DDIV icon
3201
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.8M
$8.24K ﹤0.01%
205
ESI icon
3202
Element Solutions
ESI
$6.39B
$8.23K ﹤0.01%
197
-4
DLX icon
3203
Deluxe
DLX
$1B
$8.23K ﹤0.01%
425
+23
BGS icon
3204
B&G Foods
BGS
$376M
$8.18K ﹤0.01%
1,847
+232
GAA icon
3205
Cambria Global Asset Allocation ETF
GAA
$60.2M
$8.18K ﹤0.01%
259
KWR icon
3206
Quaker Houghton
KWR
$2.41B
$8.17K ﹤0.01%
+26
INVZ icon
3207
Innoviz Technologies
INVZ
$253M
$8.16K ﹤0.01%
4,000
EPRF icon
3208
Innovator S&P Investment Grade Preferred ETF
EPRF
$80.6M
$8.08K ﹤0.01%
442
-219
MCB icon
3209
Metropolitan Bank Holding Corp
MCB
$823M
$8.08K ﹤0.01%
+20
PGJ icon
3210
Invesco Golden Dragon China ETF
PGJ
$135M
$8.08K ﹤0.01%
243
-120
FEBU
3211
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$44.2M
$8.07K ﹤0.01%
296
+100
LADR
3212
Ladder Capital
LADR
$1.45B
$8.06K ﹤0.01%
739
+51
KTB icon
3213
Kontoor Brands
KTB
$3.7B
– –
0
PEZ icon
3214
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$26.4M
$8.05K ﹤0.01%
80
ITIC icon
3215
Investors Title Co
ITIC
$473M
– –
0
EWY icon
3216
iShares MSCI South Korea ETF
EWY
$7.46B
$8.01K ﹤0.01%
+100
KLIC icon
3217
Kulicke & Soffa
KLIC
$2.52B
$8.01K ﹤0.01%
185
+7
FFBC icon
3218
First Financial Bancorp
FFBC
$2.64B
– –
-29
EWT icon
3219
iShares MSCI Taiwan ETF
EWT
$6.95B
$7.95K ﹤0.01%
+125
OSW icon
3220
OneSpaWorld
OSW
$2.08B
– –
0
KAR icon
3221
Openlane
KAR
$3.04B
$7.94K ﹤0.01%
276
+10
POWL icon
3222
Powell Industries
POWL
$4.08B
– –
0
RUSHA icon
3223
Rush Enterprises Class A
RUSHA
$4.34B
$7.91K ﹤0.01%
148
+122
DJCO icon
3224
Daily Journal
DJCO
$699M
– –
0
QBUF
3225
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$192M
$7.89K ﹤0.01%
275
+80
127 128
129
130 131