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
COHU icon
3976
Cohu
COHU
$1.08B
$2.54K ﹤0.01%
+93
PUMP icon
3977
ProPetro Holding
PUMP
$990M
$2.53K ﹤0.01%
+239
BDC icon
3978
Belden
BDC
$4.74B
$2.53K ﹤0.01%
21
-106
WS icon
3979
Worthington Steel
WS
$1.8B
– –
0
CNK icon
3980
Cinemark Holdings
CNK
$2.8B
$2.52K ﹤0.01%
54
-30
MAGN
3981
Magnera Corp
MAGN
$521M
– –
0
ALIT icon
3982
Alight
ALIT
$1.08B
$2.52K ﹤0.01%
772
+242
ASLE icon
3983
AerSale
ASLE
$327M
– –
-12
GEF icon
3984
Greif
GEF
$4.03B
$2.51K ﹤0.01%
42
CLNE icon
3985
Clean Energy Fuels
CLNE
$498M
$2.51K ﹤0.01%
972
+141
ITOS
3986
DELISTED
iTeos Therapeutics
ITOS
$2.51K ﹤0.01%
217
-13
TSHA icon
3987
Taysha Gene Therapies
TSHA
$1.59B
– –
-14
PIN icon
3988
Invesco India ETF
PIN
$196M
$2.51K ﹤0.01%
+100
NPCE icon
3989
Neuropace
NPCE
$529M
– –
0
CXW icon
3990
CoreCivic
CXW
$1.99B
– –
-42
AAMI
3991
Acadian Asset Management
AAMI
$1.71B
$2.5K ﹤0.01%
36
-4
JULH icon
3992
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$2.5K ﹤0.01%
100
SIXJ icon
3993
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$2.5K ﹤0.01%
75
ZIMV
3994
DELISTED
ZimVie
ZIMV
– –
0
RVT icon
3995
Royce Value Trust
RVT
$1.91B
$2.5K ﹤0.01%
155
EXPI icon
3996
eXp World Holdings
EXPI
$1.59B
$2.49K ﹤0.01%
52
-294
VTOL icon
3997
Bristow Group
VTOL
$1.05B
$2.49K ﹤0.01%
+41
WOOF icon
3998
Petco
WOOF
$858M
– –
0
JULD
3999
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$2.48K ﹤0.01%
100
PLAB icon
4000
Photronics
PLAB
$2.03B
$2.48K ﹤0.01%
94
-271
158 159
160
161 162