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
LAUR icon
3251
Laureate Education
LAUR
$4.74B
$7.6K ﹤0.01%
175
-37
CARG icon
3252
CarGurus
CARG
$3.67B
– –
0
MARW icon
3253
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68.3M
$7.59K ﹤0.01%
226
HODL icon
3254
VanEck Bitcoin Trust
HODL
$1.58B
$7.54K ﹤0.01%
233
+225
UNF icon
3255
Unifirst Corp
UNF
$3.24B
$7.52K ﹤0.01%
41
+12
SEI
3256
Solaris Energy Infrastructure
SEI
$2.13B
– –
0
AEIS icon
3257
Advanced Energy
AEIS
$8.12B
$7.49K ﹤0.01%
+16
ALDX icon
3258
Aldeyra Therapeutics
ALDX
$240M
$7.45K ﹤0.01%
1,427
+23
JULQ
3259
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$7.44K ﹤0.01%
300
IVVM icon
3260
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$146M
$7.42K ﹤0.01%
217
+2
HE icon
3261
Hawaiian Electric Industries
HE
$2.05B
– –
-2,130
NRC icon
3262
National Research Corp
NRC
$400M
$7.41K ﹤0.01%
580
+30
ILCG icon
3263
iShares Morningstar Growth ETF
ILCG
$2.91B
$7.41K ﹤0.01%
71
-5,398
PDD icon
3264
Pinduoduo
PDD
$157B
$7.4K ﹤0.01%
56
-272
CENX icon
3265
Century Aluminum
CENX
$2.95B
– –
0
AIOO
3266
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$23.7M
$7.4K ﹤0.01%
+290
XDQQ icon
3267
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.4M
$7.38K ﹤0.01%
195
+51
EFSC icon
3268
Enterprise Financial Services Corp
EFSC
$2.1B
$7.36K ﹤0.01%
43
+37
SFY icon
3269
SoFi Select 500 ETF
SFY
$558M
$7.36K ﹤0.01%
57
MGNI icon
3270
Magnite
MGNI
$2.34B
– –
0
RPAY icon
3271
Repay Holdings
RPAY
$281M
$7.33K ﹤0.01%
1,402
+251
TU icon
3272
Telus
TU
$19.8B
$7.33K ﹤0.01%
465
-886
FOR icon
3273
Forestar Group
FOR
$1.35B
$7.31K ﹤0.01%
213
+30
HG icon
3274
Hamilton Insurance Group
HG
$2.77B
$7.29K ﹤0.01%
294
+17
COLM icon
3275
Columbia Sportswear
COLM
$3.08B
$7.27K ﹤0.01%
139
-9
129 130
131
132 133