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
IVAL icon
5176
Alpha Architect International Quantitative Value ETF
IVAL
$177M
– –
-1,277
JLS icon
5177
Nuveen Mortgage and Income Fund
JLS
$100M
– –
-13,259
JQC icon
5178
Nuveen Credit Strategies Income Fund
JQC
$745M
– –
-1,262
JWN
5179
DELISTED
Nordstrom
JWN
– –
-4,216
KBWB icon
5180
Invesco KBW Bank ETF
KBWB
$5.82B
– –
-132
KSTR icon
5181
KraneShares SSE STAR Market 50 Index ETF
KSTR
$44M
– –
-200
LQDI icon
5182
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.3M
– –
-24
LSEA
5183
DELISTED
Landsea Homes
LSEA
– –
-2,197
MCI
5184
Barings Corporate Investors
MCI
$425M
– –
-500
NBCM icon
5185
Neuberger Berman Commodity Strategy ETF
NBCM
$295M
– –
-6
NEE.PRR
5186
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-35
NMFC icon
5187
New Mountain Finance
NMFC
$1.01B
– –
-297
NOVA
5188
DELISTED
Sunnova Energy
NOVA
– –
-43
OMFS icon
5189
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$264M
– –
-1
PFLT icon
5190
PennantPark Floating Rate Capital
PFLT
$947M
– –
-3,434
PHAT icon
5191
Phathom Pharmaceuticals
PHAT
$1.01B
– –
-11
PHI icon
5192
PLDT
PHI
$4.71B
– –
-40
PLL
5193
DELISTED
Piedmont Lithium
PLL
– –
-2
PLYA
5194
DELISTED
Playa Hotels & Resorts
PLYA
– –
0
PRSO icon
5195
Peraso
PRSO
$9.64M
– –
-2,000
PSCC icon
5196
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.1M
– –
-76
PSO icon
5197
Pearson
PSO
$8.45B
– –
-730
PWZ icon
5198
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
– –
-287
QAI icon
5199
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$831M
– –
-387
QRHC icon
5200
Quest Resource Holding
QRHC
$46.5M
– –
-1
206 207
208
209 210