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
ESGR
5151
DELISTED
Enstar Group
ESGR
– –
-18
EVLV icon
5152
Evolv Technologies
EVLV
$1.16B
– –
0
EVRI
5153
DELISTED
Everi Holdings
EVRI
– –
0
EXI icon
5154
iShares Global Industrials ETF
EXI
$901M
– –
-170
FGB
5155
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-5,198
FLGC icon
5156
Flora Growth
FLGC
$7M
– –
-1
FLIC
5157
DELISTED
First of Long Island Corp
FLIC
– –
-3
FLRG icon
5158
Fidelity US Multifactor ETF
FLRG
$271M
– –
-52,331
GNOV icon
5159
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
– –
-10,000
GOF icon
5160
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
– –
-97
GOVI icon
5161
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$903M
– –
-402
GRWG icon
5162
GrowGeneration
GRWG
$85.6M
– –
-10
GYRE icon
5163
Gyre Therapeutics
GYRE
$775M
– –
-1
HARD icon
5164
Simplify Commodities Strategy No K-1 ETF
HARD
$53.7M
– –
-2,276
HFRO
5165
Highland Opportunities and Income Fund
HFRO
$338M
– –
-1,166
HROW icon
5166
Harrow
HROW
$1.79B
– –
0
HTRB icon
5167
Hartford Total Return Bond ETF
HTRB
$2.05B
– –
-45
AGIG
5168
Abundia Global Impact Group Inc.
AGIG
$56.1M
– –
-5,500
IAUX
5169
i-80 Gold Corp
IAUX
$1.07B
– –
-12
ICLO icon
5170
Invesco AAA CLO Floating Rate Note ETF
ICLO
$390M
– –
-179
INDI icon
5171
indie Semiconductor
INDI
$891M
– –
-330
INDS icon
5172
Pacer Industrial Real Estate ETF
INDS
$115M
– –
-9
INOV icon
5173
Innovator International Developed Power Buffer ETF November
INOV
$43.2M
– –
-300
INZY
5174
DELISTED
Inozyme Pharma
INZY
– –
0
IUS icon
5175
Invesco RAFI Strategic US ETF
IUS
$696M
– –
-20
205 206
207
208 209