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
PRO
3601
DELISTED
PROS Holdings
PRO
$4.54K ﹤0.01%
192
-8
IAS icon
3602
Integral Ad Science
IAS
$1.72B
$4.54K ﹤0.01%
192
+89
NWS icon
3603
News Corp Class B
NWS
$16.5B
$4.53K ﹤0.01%
131
+69
GNTX icon
3604
Gentex
GNTX
$5.2B
$4.53K ﹤0.01%
22
-104
FINX icon
3605
Global X FinTech ETF
FINX
$256M
$4.53K ﹤0.01%
135
TACK icon
3606
Fairlead Tactical Sector ETF
TACK
$272M
$4.5K ﹤0.01%
150
-790
KMT icon
3607
Kennametal
KMT
$2.17B
– –
0
NCNO icon
3608
nCino
NCNO
$2.91B
– –
0
ALRS icon
3609
Alerus Financial
ALRS
$588M
$4.49K ﹤0.01%
199
+26
CHT icon
3610
Chunghwa Telecom
CHT
$31.7B
$4.49K ﹤0.01%
103
DCTH icon
3611
Delcath Systems
DCTH
$355M
– –
0
QBSF
3612
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$22.1M
$4.49K ﹤0.01%
+175
HLIO icon
3613
Helios Technologies
HLIO
$1.82B
– –
0
VLGEA icon
3614
Village Super Market
VLGEA
$570M
$4.48K ﹤0.01%
120
+92
ARKQ icon
3615
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
$4.46K ﹤0.01%
40
SCVL icon
3616
Shoe Carnival
SCVL
$516M
$4.46K ﹤0.01%
163
-29
EBF icon
3617
Ennis
EBF
$466M
$4.46K ﹤0.01%
244
+19
WIW
3618
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$527M
$4.45K ﹤0.01%
500
WVE icon
3619
Wave Life Sciences
WVE
$3B
– –
0
FBNC icon
3620
First Bancorp
FBNC
$2.21B
– –
0
NAT icon
3621
Nordic American Tanker
NAT
$735M
$4.43K ﹤0.01%
1,325
-1,439
CARS icon
3622
Cars.com
CARS
$804M
– –
0
SOLZ
3623
Solana ETF
SOLZ
$117M
$4.42K ﹤0.01%
+200
UTSL icon
3624
Direxion Daily Utilities Bull 3X Shares
UTSL
$39.8M
$4.4K ﹤0.01%
100
+25
UNTY icon
3625
Unity Bancorp
UNTY
$559M
$4.4K ﹤0.01%
76
+7
143 144
145
146 147