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
BFLY icon
5126
Butterfly Network
BFLY
$783M
– –
-1,100
BHAT icon
5127
Blue Hat Interactive Entertainment Technology
BHAT
$46.9M
– –
-100
BIBL icon
5128
Inspire 100 ETF
BIBL
$361M
– –
-453
BLES icon
5129
Inspire Global Hope ETF
BLES
$127M
– –
-113
BLUE
5130
DELISTED
bluebird bio
BLUE
– –
-7
BSTZ icon
5131
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
– –
-605
CANG
5132
Cango Inc
CANG
$422M
– –
-4,093
CAPR icon
5133
Capricor Therapeutics
CAPR
$1.49B
– –
0
CHIQ icon
5134
Global X MSCI China Consumer Discretionary ETF
CHIQ
$211M
– –
-316
CMF icon
5135
iShares California Muni Bond ETF
CMF
$3.64B
– –
-1,121
CPA icon
5136
Copa Holdings
CPA
$4.83B
– –
-48
CRTO icon
5137
Criteo
CRTO
$1.04B
– –
-58
CSAN icon
5138
Cosan
CSAN
$4.8B
– –
-141
CSWC icon
5139
Capital Southwest
CSWC
$1.28B
– –
-475
CVV icon
5140
CVD Equipment Corp
CVV
$22.9M
– –
-155
CWS icon
5141
AdvisorShares Focused Equity ETF
CWS
$183M
– –
-47
DDD icon
5142
3D Systems Corp
DDD
$228M
– –
-33
DESP
5143
DELISTED
Despegar.com
DESP
– –
0
DFEN icon
5144
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$311M
– –
-90
DFS
5145
DELISTED
Discover Financial Services
DFS
– –
-2,668
DLTH icon
5146
Duluth Holdings
DLTH
$106M
– –
-1,800
DMLP icon
5147
Dorchester Minerals
DMLP
$1.11B
– –
-500
DWMF icon
5148
WisdomTree International Multifactor Fund
DWMF
$35.5M
– –
-116
EBTC
5149
DELISTED
Enterprise Bancorp
EBTC
– –
0
ENVX icon
5150
Enovix
ENVX
$1.94B
– –
-16
204 205
206
207 208