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
CON
3476
Concentra Group Holdings
CON
$2.52B
– –
0
AGD
3477
abrdn Global Dynamic Dividend Fund
AGD
$285M
$5.33K ﹤0.01%
400
PFSI icon
3478
PennyMac Financial
PFSI
$6.76B
$5.33K ﹤0.01%
5
+1
AKBA icon
3479
Akebia Therapeutics
AKBA
$433M
– –
0
SMLF icon
3480
iShares US Small Cap Equity Factor ETF
SMLF
$2.81B
$5.31K ﹤0.01%
71
MNMD icon
3481
MindMed
MNMD
$1.22B
– –
0
BLMN icon
3482
Bloomin' Brands
BLMN
$585M
$5.29K ﹤0.01%
716
-40
AHH
3483
Armada Hoffler Properties
AHH
$564M
$5.28K ﹤0.01%
547
-107
IRWD icon
3484
Ironwood Pharmaceuticals
IRWD
$569M
$5.27K ﹤0.01%
4,025
+619
LUMN icon
3485
Lumen
LUMN
$8.3B
– –
-396
BCIC
3486
BCP Investment Corp
BCIC
$158M
$5.27K ﹤0.01%
457
DEI icon
3487
Douglas Emmett
DEI
$1.93B
$5.26K ﹤0.01%
40
-10
RNGR icon
3488
Ranger Energy Services
RNGR
$318M
$5.25K ﹤0.01%
296
+2
CAPL icon
3489
CrossAmerica Partners
CAPL
$791M
$5.25K ﹤0.01%
249
GPIQ icon
3490
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.34B
$5.25K ﹤0.01%
+100
WRLD icon
3491
World Acceptance Corp
WRLD
$743M
$5.24K ﹤0.01%
31
+4
TITN icon
3492
Titan Machinery
TITN
$377M
– –
0
PD icon
3493
PagerDuty
PD
$1.18B
$5.24K ﹤0.01%
51
+15
GPIX icon
3494
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.42B
$5.22K ﹤0.01%
+100
QCRH icon
3495
QCR Holdings
QCRH
$1.46B
$5.22K ﹤0.01%
47
-10
NSIT icon
3496
Insight Enterprises
NSIT
$2.47B
$5.22K ﹤0.01%
40
-8
NWN icon
3497
Northwest Natural Holdings
NWN
$1.94B
$5.21K ﹤0.01%
78
+28
STC icon
3498
Stewart Information Services
STC
$2.19B
– –
0
SCHL icon
3499
Scholastic
SCHL
$736M
$5.2K ﹤0.01%
190
+74
FMBH icon
3500
First Mid Bancshares
FMBH
$1.01B
$5.19K ﹤0.01%
137
+8
138 139
140
141 142