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
SCPH
4701
DELISTED
scPharmaceuticals
SCPH
– –
0
XTOC icon
4702
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.3M
$326 ﹤0.01%
+10
ISTR icon
4703
Investar Holding Corp
ISTR
$267M
$324 ﹤0.01%
12
+11
FFWM icon
4704
First Foundation Inc
FFWM
$501M
– –
0
DJTWW
4705
Trump Media & Technology Group Warrants
DJTWW
$939M
$323 ﹤0.01%
40
SWAN icon
4706
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$376M
$322 ﹤0.01%
10
WOLF icon
4707
Wolfspeed
WOLF
$481M
$318 ﹤0.01%
263
+238
SFST icon
4708
Southern First Bancshares
SFST
$450M
$308 ﹤0.01%
5
+2
FDBC icon
4709
Fidelity D&D Bancorp
FDBC
$281M
$307 ﹤0.01%
5
+2
IRBT icon
4710
iRobot
IRBT
$137M
– –
0
PGC icon
4711
Peapack-Gladstone Financial
PGC
$521M
$304 ﹤0.01%
+3
SNDA icon
4712
Sonida Senior Living
SNDA
$582M
– –
0
HPK icon
4713
HighPeak Energy
HPK
$618M
$303 ﹤0.01%
43
-10
ARKO icon
4714
ARKO Corp
ARKO
$566M
$301 ﹤0.01%
8
-16
HBB icon
4715
Hamilton Beach Brands
HBB
$221M
– –
0
TMCI icon
4716
Treace Medical Concepts
TMCI
$178M
$301 ﹤0.01%
45
-196
ADTN icon
4717
Adtran
ADTN
$666M
– –
0
CBFV icon
4718
CB Financial Services
CBFV
$179M
$298 ﹤0.01%
+7
MLP icon
4719
Maui Land & Pineapple Co
MLP
$338M
– –
0
USCB icon
4720
USCB Financial Holdings
USCB
$350M
$296 ﹤0.01%
+3
JSPR icon
4721
Jasper Therapeutics
JSPR
$49.5M
$295 ﹤0.01%
120
TAYD icon
4722
Taylor Devices
TAYD
$172M
– –
0
PESI icon
4723
Perma-Fix Environmental Services
PESI
$261M
– –
0
FIGR
4724
Figure Technology Solutions
FIGR
$8.81B
$291 ﹤0.01%
+8
CRD.A icon
4725
Crawford & Co Class A
CRD.A
$556M
$289 ﹤0.01%
15
-11
187 188
189
190 191