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
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16M
3
+$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANRO icon
4901
Alto Neuroscience
ANRO
$470M
$2 ﹤0.01%
+1
BZUN
4902
Baozun
BZUN
$161M
$2 ﹤0.01%
1
AQB icon
4903
AquaBounty Technologies
AQB
$3.63M
$1 ﹤0.01%
+1
GGB icon
4904
Gerdau
GGB
$7.24B
– –
0
LXRX icon
4905
Lexicon Pharmaceuticals
LXRX
$476M
$1 ﹤0.01%
+1
PMCB icon
4906
PharmaCyte Biotech
PMCB
$6.86M
$1 ﹤0.01%
1
FBLG icon
4907
FibroBiologics
FBLG
$23.6M
$1 ﹤0.01%
+2
ZUO
4908
DELISTED
Zuora, Inc.
ZUO
– –
0
SUM
4909
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-38
HYB
4910
DELISTED
New America High Income Fund, Inc.
HYB
– –
-500
RVNC
4911
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
CDMO
4912
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2
ENLC
4913
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-102
CRKN
4914
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
-50,000
SVA
4915
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+200
BSMP icon
4916
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
– –
-11,070
BSMW icon
4917
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
– –
-21,889
BSSX icon
4918
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
– –
-19,320
CAOS icon
4919
Alpha Architect Tail Risk ETF
CAOS
$532M
– –
-267
CDLX icon
4920
Cardlytics
CDLX
$58.4M
– –
0
PEXL icon
4921
Pacer US Export Leaders ETF
PEXL
$35.3M
– –
-1,021
GCTS
4922
GCT Semiconductor Holding
GCTS
$82.2M
– –
-11
B
4923
DELISTED
Barnes Group Inc.
B
– –
0
SMAR
4924
DELISTED
Smartsheet Inc.
SMAR
– –
-3,693
USAP
4925
DELISTED
Universal Stainless & Alloy
USAP
– –
-2
195 196
197
198 199