IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAZE
4901
Maze Therapeutics
MAZE
$1.53B
– –
-3
STRK
4902
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$539M
– –
-4
BULL
4903
Webull Corp
BULL
$2.64B
– –
-2,000
LGF.B
4904
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-45
LGF.A
4905
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-35
BERY
4906
DELISTED
Berry Global Group, Inc.
BERY
– –
-178
ENFN
4907
DELISTED
Enfusion, Inc.
ENFN
– –
-1
FFNW
4908
DELISTED
First Financial Northwest, Inc
FFNW
– –
0
FNA
4909
DELISTED
Paragon 28, Inc.
FNA
– –
-13
PDCO
4910
DELISTED
Patterson Companies, Inc.
PDCO
– –
-359
AMPS
4911
DELISTED
Altus Power
AMPS
– –
0
PYCR
4912
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-51
ATSG
4913
DELISTED
Air Transport Services Group
ATSG
– –
-200
JQC.RT
4914
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-1,265
DM
4915
DELISTED
Desktop Metal, Inc.
DM
– –
-40
APRQ
4916
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
-1,600
ML
4917
DELISTED
MoneyLion Inc.
ML
– –
-2
SWI
4918
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
0
SVA
4919
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
200
ITIC icon
4920
Investors Title Co
ITIC
$410M
– –
0
IMAX icon
4921
IMAX
IMAX
$2.04B
– –
0
BBBY
4922
Bed Bath & Beyond
BBBY
$317M
– –
0
SEB icon
4923
Seaboard Corp
SEB
$5.21B
– –
0
WOW
4924
DELISTED
WideOpenWest
WOW
– –
0
BBD icon
4925
Banco Bradesco
BBD
$37.4B
– –
-235
195 196
197
198 199