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
ABEO icon
3876
Abeona Therapeutics
ABEO
$275M
– –
0
KALU icon
3877
Kaiser Aluminum
KALU
$1.78B
– –
0
CECO icon
3878
Ceco Environmental
CECO
$2.18B
– –
-13
DHT icon
3879
DHT Holdings
DHT
$2.01B
$3.01K ﹤0.01%
206
-25
RLAY icon
3880
Relay Therapeutics
RLAY
$1.47B
$3.01K ﹤0.01%
576
+407
EVH icon
3881
Evolent Health
EVH
$460M
– –
0
CNNE icon
3882
Cannae Holdings
CNNE
$840M
– –
0
JNEU
3883
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$26.5M
$2.99K ﹤0.01%
100
CMRE icon
3884
Costamare
CMRE
$1.9B
$2.98K ﹤0.01%
152
-9
ORC
3885
Orchid Island Capital
ORC
$1.2B
$2.97K ﹤0.01%
424
+48
TLTE icon
3886
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$287M
$2.97K ﹤0.01%
47
-1,225
MSSM
3887
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$672M
$2.95K ﹤0.01%
58
NUVL icon
3888
Nuvalent
NUVL
$7.97B
$2.94K ﹤0.01%
34
SNDX icon
3889
Syndax Pharmaceuticals
SNDX
$1.81B
– –
0
CCB icon
3890
Coastal Financial
CCB
$1.75B
– –
0
NGVC icon
3891
Vitamin Cottage Natural Grocers
NGVC
$583M
– –
-44
LPSN icon
3892
LivePerson
LPSN
$55.2M
$2.92K ﹤0.01%
333
KNSA icon
3893
Kiniksa Pharmaceuticals
KNSA
$3.15B
$2.91K ﹤0.01%
75
+1
MNKD icon
3894
MannKind Corp
MNKD
$1.82B
– –
-245
BTQ
3895
BTQ Technologies Corp
BTQ
$926M
$2.91K ﹤0.01%
+420
ANGX
3896
Angel Studios
ANGX
$855M
$2.9K ﹤0.01%
+500
SABR icon
3897
Sabre
SABR
$596M
– –
-177
REFI
3898
Chicago Atlantic Real Estate Finance
REFI
$270M
$2.9K ﹤0.01%
227
-3
SSTK icon
3899
Shutterstock
SSTK
$668M
$2.9K ﹤0.01%
139
+1
RES icon
3900
RPC Inc
RES
$1.21B
$2.9K ﹤0.01%
508
-100
154 155
156
157 158