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
AMRN
4276
Amarin Corp
AMRN
$290M
$1.29K ﹤0.01%
79
-1,592
TCBX icon
4277
Third Coast Bancshares
TCBX
$557M
$1.29K ﹤0.01%
12
+11
FNKO icon
4278
Funko
FNKO
$167M
$1.29K ﹤0.01%
349
-28
ALLO icon
4279
Allogene Therapeutics
ALLO
$342M
$1.29K ﹤0.01%
1,038
+1,007
SMBK icon
4280
SmartFinancial
SMBK
$666M
$1.29K ﹤0.01%
34
+11
DMRC icon
4281
Digimarc
DMRC
$170M
– –
0
KNGZ icon
4282
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54.2M
$1.28K ﹤0.01%
36
ACRE
4283
Ares Commercial Real Estate
ACRE
$298M
$1.28K ﹤0.01%
271
-13
CPF icon
4284
Central Pacific Financial
CPF
$876M
– –
0
EHAB icon
4285
Enhabit
EHAB
$482M
– –
0
ZAPR
4286
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.1M
$1.27K ﹤0.01%
50
UIS icon
4287
Unisys
UIS
$206M
$1.27K ﹤0.01%
304
-428
MRC
4288
DELISTED
MRC Global
MRC
$1.25K ﹤0.01%
+55
OLMA icon
4289
Olema Pharmaceuticals
OLMA
$2.8B
– –
0
MCBS icon
4290
MetroCity Bankshares
MCBS
$827M
$1.25K ﹤0.01%
45
+9
SMA
4291
SmartStop Self Storage REIT
SMA
$1.79B
$1.24K ﹤0.01%
+33
TCPC icon
4292
BlackRock TCP Capital
TCPC
$497M
$1.24K ﹤0.01%
200
SPIP icon
4293
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$1.24K ﹤0.01%
47
-3,401
CCRN icon
4294
Cross Country Healthcare
CCRN
$263M
$1.24K ﹤0.01%
+37
NEO icon
4295
NeoGenomics
NEO
$1.5B
– –
-199
TFII icon
4296
TFI International
TFII
$8.65B
$1.23K ﹤0.01%
14
-1
STGW icon
4297
Stagwell
STGW
$1.39B
– –
0
DSGX icon
4298
Descartes Systems
DSGX
$7.75B
$1.23K ﹤0.01%
13
NEE.PRT
4299
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
$1.22K ﹤0.01%
+26
JANX icon
4300
Janux Therapeutics
JANX
$884M
$1.22K ﹤0.01%
50
-6
170 171
172
173 174