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
BCAL icon
4126
Southern California Bancorp
BCAL
$639M
$1.87K ﹤0.01%
+8
LOB icon
4127
Live Oak Bancshares
LOB
$1.62B
– –
0
INGN icon
4128
Inogen
INGN
$192M
$1.86K ﹤0.01%
216
+30
PX icon
4129
P10
PX
$1.13B
– –
0
FCEL icon
4130
FuelCell Energy
FCEL
$418M
$1.85K ﹤0.01%
237
EFC
4131
Ellington Financial
EFC
$1.46B
$1.84K ﹤0.01%
74
+52
SMP icon
4132
Standard Motor Products
SMP
$836M
– –
0
FSBC icon
4133
Five Star Bancorp
FSBC
$796M
$1.83K ﹤0.01%
57
+15
LCTD icon
4134
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$227M
$1.83K ﹤0.01%
34
ANDE icon
4135
Andersons Inc
ANDE
$1.83B
$1.83K ﹤0.01%
30
-13
QQQJ icon
4136
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$755M
$1.83K ﹤0.01%
51
OMCL icon
4137
Omnicell
OMCL
$1.97B
$1.83K ﹤0.01%
60
-4
UPRO icon
4138
ProShares UltraPro S&P 500
UPRO
$4.71B
$1.82K ﹤0.01%
16
FFIC icon
4139
Flushing Financial
FFIC
$577M
$1.82K ﹤0.01%
114
+107
EDIT icon
4140
Editas Medicine
EDIT
$247M
– –
-5,036
IHG icon
4141
InterContinental Hotels
IHG
$20.8B
$1.82K ﹤0.01%
15
+6
TREE icon
4142
LendingTree
TREE
$739M
– –
-87
EWCZ icon
4143
European Wax Center
EWCZ
$177M
$1.81K ﹤0.01%
454
+157
HTB
4144
HomeTrust Bancshares
HTB
$797M
$1.8K ﹤0.01%
32
+1
BUYW icon
4145
Main BuyWrite ETF
BUYW
$962M
$1.8K ﹤0.01%
128
-2
RMR icon
4146
The RMR Group
RMR
$269M
$1.79K ﹤0.01%
28
-231
HUMA icon
4147
Humacyte
HUMA
$245M
$1.79K ﹤0.01%
1,028
-33
KRUS icon
4148
Kura Sushi USA
KRUS
$625M
– –
0
ZYME icon
4149
Zymeworks
ZYME
$1.92B
$1.78K ﹤0.01%
88
-8
DECT icon
4150
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$114M
$1.77K ﹤0.01%
50
164 165
166
167 168