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 Short 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
CLM icon
5001
Cornerstone Strategic Value Fund
CLM
$2.37B
– –
-4,318
CMPX icon
5002
Compass Therapeutics
CMPX
$934M
– –
-16
CONL icon
5003
GraniteShares 2x Long COIN Daily ETF
CONL
$684M
– –
-2,000
CULP icon
5004
Culp
CULP
$50.3M
– –
-1,000
CVRX icon
5005
CVRx
CVRX
$221M
– –
0
CWEB icon
5006
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$275M
– –
-1,500
CWI icon
5007
SPDR MSCI ACWI ex-US ETF
CWI
$2.25B
– –
-64
DALI icon
5008
First Trust DorseyWright DALI 1 ETF
DALI
$119M
– –
-2,226
DCBO
5009
Docebo
DCBO
$639M
– –
-16
DFIS icon
5010
Dimensional International Small Cap ETF
DFIS
$4.61B
– –
-1,534
DGZ icon
5011
DB Gold Short ETN due Feb 15 2038
DGZ
$1.79M
– –
-15
DWAW icon
5012
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$85.1M
– –
-44
EC icon
5013
Ecopetrol
EC
$20.2B
– –
-1,000
ECAT icon
5014
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-2,200
EVF
5015
Eaton Vance Senior Income Trust
EVF
$97M
– –
-4,000
EWU icon
5016
iShares MSCI United Kingdom ETF
EWU
$2.77B
– –
-40
FDIV icon
5017
MarketDesk Focused US Dividend ETF
FDIV
$67.2M
– –
-59,729
HBIO icon
5018
Harvard Bioscience
HBIO
$34.1M
– –
-15
HEES
5019
DELISTED
H&E Equipment Services
HEES
– –
-2
HGLB
5020
Highland Global Allocation Fund
HGLB
$224M
– –
-11,001
HOLO icon
5021
MicroCloud Hologram
HOLO
$50.4M
– –
-50
HOWL icon
5022
Werewolf Therapeutics
HOWL
$51.9M
– –
-1
HYKE icon
5023
Vest 2 Year Interest Rate Hedge ETF
HYKE
$1.26M
– –
-10
IDMO icon
5024
Invesco S&P International Developed Momentum ETF
IDMO
$2.26B
– –
-56
IEUR icon
5025
iShares Core MSCI Europe ETF
IEUR
$6.9B
– –
-4
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201
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