IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$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
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
5026
iShares Global Industrials ETF
EXI
$1.14B
– –
-170
EYPT icon
5027
EyePoint Inc
EYPT
$1.1B
– –
0
FA icon
5028
First Advantage
FA
$2.08B
– –
0
FARO
5029
DELISTED
Faro Technologies
FARO
– –
0
FET icon
5030
Forum Energy Technologies
FET
$546M
– –
0
FGB
5031
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-5,198
FHTX icon
5032
Foghorn Therapeutics
FHTX
$333M
– –
0
ZSTK
5033
ZeroStack Corp
ZSTK
$22.5M
– –
-1
FLGT icon
5034
Fulgent Genetics
FLGT
$725M
– –
0
FLIC
5035
DELISTED
First of Long Island Corp
FLIC
– –
-3
FLL icon
5036
Full House Resorts
FLL
$80.9M
– –
0
FLRG icon
5037
Fidelity US Multifactor ETF
FLRG
$278M
– –
-52,331
FLWS icon
5038
1-800-Flowers.com
FLWS
$260M
– –
0
FUBO icon
5039
FuboTV Inc
FUBO
$557M
– –
0
FWRG icon
5040
First Watch Restaurant Group
FWRG
$1.07B
– –
0
GDEN icon
5041
Golden Entertainment
GDEN
$725M
– –
0
GGB icon
5042
Gerdau
GGB
$8.34B
– –
0
GHM icon
5043
Graham Corp
GHM
$915M
– –
0
GII icon
5044
State Street SPDR S&P Global Infrastructure ETF
GII
$732M
– –
0
GMRE
5045
Global Medical REIT
GMRE
$491M
– –
0
GNOV icon
5046
FT Vest US Equity Moderate Buffer ETF November
GNOV
$313M
– –
-10,000
GOF icon
5047
Guggenheim Strategic Opportunities Fund
GOF
$2.5B
– –
-97
GOVI icon
5048
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$879M
– –
-402
GRND icon
5049
Grindr
GRND
$1.89B
– –
0
GRWG icon
5050
GrowGeneration
GRWG
$73M
– –
-10
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