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
PARR icon
3951
Par Pacific Holdings
PARR
$1.96B
$2.66K ﹤0.01%
45
-4
BRC icon
3952
Brady Corp
BRC
$3.84B
$2.65K ﹤0.01%
28
-59
ESQ icon
3953
Esquire Financial Holdings
ESQ
$915M
– –
0
ORRF icon
3954
Orrstown Financial Services
ORRF
$736M
$2.65K ﹤0.01%
72
+43
BGC icon
3955
BGC Group
BGC
$4.18B
$2.65K ﹤0.01%
146
-20
GRFS icon
3956
Grifois
GRFS
$6.1B
$2.65K ﹤0.01%
266
-84
BXC icon
3957
BlueLinx
BXC
$500M
– –
0
DFGP icon
3958
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.07B
$2.62K ﹤0.01%
47
-55
XPER icon
3959
Xperi
XPER
$280M
– –
0
GDXJ icon
3960
VanEck Junior Gold Miners ETF
GDXJ
$9.35B
$2.62K ﹤0.01%
+26
NCMI icon
3961
National CineMedia
NCMI
$380M
– –
0
BBSC icon
3962
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$602M
$2.59K ﹤0.01%
35
+5
OFIX icon
3963
Orthofix Medical
OFIX
$616M
– –
0
CTKB icon
3964
Cytek Biosciences
CTKB
$601M
$2.58K ﹤0.01%
675
+67
HEI icon
3965
HEICO Corp
HEI
$43.2B
$2.58K ﹤0.01%
8
IDLV icon
3966
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
$2.58K ﹤0.01%
77
-27,839
HNI icon
3967
HNI Corp
HNI
$1.88B
$2.58K ﹤0.01%
35
+22
BFST icon
3968
Business First Bancshares
BFST
$826M
$2.57K ﹤0.01%
+7
TRC icon
3969
Tejon Ranch
TRC
$430M
– –
0
BUR icon
3970
Burford Capital
BUR
$2B
– –
0
MNRO icon
3971
Monro
MNRO
$623M
– –
0
IPI icon
3972
Intrepid Potash
IPI
$352M
– –
0
LIVN icon
3973
LivaNova
LIVN
$3.44B
$2.57K ﹤0.01%
49
+17
AMC icon
3974
AMC Entertainment Holdings
AMC
$990M
– –
-346
STLA icon
3975
Stellantis
STLA
$34.2B
$2.55K ﹤0.01%
273
157 158
159
160 161