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
LGF.A
5101
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-35
BERY
5102
DELISTED
Berry Global Group, Inc.
BERY
– –
-178
MKFG
5103
DELISTED
Markforged Holding Corporation
MKFG
– –
-500
ENFN
5104
DELISTED
Enfusion, Inc.
ENFN
– –
-1
FFNW
5105
DELISTED
First Financial Northwest, Inc
FFNW
– –
0
FNA
5106
DELISTED
Paragon 28, Inc.
FNA
– –
-13
PDCO
5107
DELISTED
Patterson Companies, Inc.
PDCO
– –
-359
AMPS
5108
DELISTED
Altus Power
AMPS
– –
0
PYCR
5109
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-51
ATSG
5110
DELISTED
Air Transport Services Group
ATSG
– –
-200
JQC.RT
5111
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-1,265
DM
5112
DELISTED
Desktop Metal, Inc.
DM
– –
-40
APRQ
5113
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
-1,600
ML
5114
DELISTED
MoneyLion Inc.
ML
– –
-2
SWI
5115
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
0
SVA
5116
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
200
AFMD
5117
DELISTED
Affimed
AFMD
– –
-115
AGQ icon
5118
ProShares Ultra Silver
AGQ
$1.76B
– –
-300
AMWL icon
5119
American Well
AMWL
$67.1M
– –
-80
AQB icon
5120
AquaBounty Technologies
AQB
$3.65M
– –
-1
AQN icon
5121
Algonquin Power & Utilities
AQN
$4.46B
– –
-1,427
ASTI icon
5122
Ascent Solar Technologies
ASTI
$11.9M
– –
-1
AXTI icon
5123
AXT Inc
AXTI
$723M
– –
-25
AZEK
5124
DELISTED
The AZEK Co
AZEK
– –
0
BBD icon
5125
Banco Bradesco
BBD
$35.1B
– –
-235
203 204
205
206 207