IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
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
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEC
4051
Diversified Energy Company
DEC
$1.02B
$729 ﹤0.01%
52
+7
LINC icon
4052
Lincoln Educational Services
LINC
$826M
$728 ﹤0.01%
31
+6
SFBS icon
4053
ServisFirst Bancshares
SFBS
$4.68B
$725 ﹤0.01%
9
NIO icon
4054
NIO
NIO
$12.7B
$724 ﹤0.01%
95
-135
VNDA icon
4055
Vanda Pharmaceuticals
VNDA
$447M
$724 ﹤0.01%
+145
TKC icon
4056
Turkcell
TKC
$5.72B
$722 ﹤0.01%
120
CRGX
4057
DELISTED
CARGO Therapeutics
CRGX
$720 ﹤0.01%
+161
DXPE icon
4058
DXP Enterprises
DXPE
$2.35B
$714 ﹤0.01%
6
+1
PACS icon
4059
PACS Group
PACS
$6.06B
$714 ﹤0.01%
52
+3
TREE icon
4060
LendingTree
TREE
$649M
$712 ﹤0.01%
11
-76
PAC icon
4061
Grupo Aeroportuario del Pacifico
PAC
$14.5B
$712 ﹤0.01%
3
LASR icon
4062
nLIGHT
LASR
$2.6B
$711 ﹤0.01%
24
+8
NVRI icon
4063
Enviri
NVRI
$1.56B
$711 ﹤0.01%
+56
MARU
4064
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$25.9M
$711 ﹤0.01%
26
CCBG icon
4065
Capital City Bank Group
CCBG
$743M
$710 ﹤0.01%
17
+9
CNBS icon
4066
Amplify Seymour Cannabis ETF
CNBS
$91.2M
$710 ﹤0.01%
24
EBC icon
4067
Eastern Bankshares
EBC
$4.81B
$708 ﹤0.01%
39
-35
FEMY icon
4068
Femasys
FEMY
$30.2M
$705 ﹤0.01%
+2,000
GROZ
4069
Zacks Focus Growth ETF
GROZ
$55.8M
$704 ﹤0.01%
24
-26
BOW
4070
Bowhead Specialty Holdings
BOW
$821M
$703 ﹤0.01%
26
-2
BPRN icon
4071
Princeton Bancorp
BPRN
$246M
$700 ﹤0.01%
22
+7
SVC
4072
Service Properties Trust
SVC
$370M
$699 ﹤0.01%
258
+74
ATEC icon
4073
Alphatec Holdings
ATEC
$2.05B
$698 ﹤0.01%
48
-166
EMQQ icon
4074
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$338M
$697 ﹤0.01%
15
VVX icon
4075
V2X
VVX
$2.1B
$697 ﹤0.01%
12
+3
161 162
163
164 165