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
RCI icon
5201
Rogers Communications
RCI
$19.8B
– –
-38
RCS
5202
PIMCO Strategic Income Fund
RCS
$327M
– –
-60
RDFN
5203
DELISTED
Redfin
RDFN
– –
0
RGLS
5204
DELISTED
Regulus Therapeutics
RGLS
– –
0
ROM icon
5205
ProShares Ultra Technology
ROM
$903M
– –
-1,000
RPHS icon
5206
Regents Park Hedged Market Strategy ETF
RPHS
$53.5M
– –
-2,974
SBIO icon
5207
ALPS Medical Breakthroughs ETF
SBIO
$106M
– –
-332
SHYF
5208
DELISTED
The Shyft Group
SHYF
– –
0
SIFI icon
5209
Harbor Scientific Alpha Income ETF
SIFI
$34.3M
– –
-5,155
SII
5210
Sprott
SII
$2.46B
– –
-54
SKYH icon
5211
Sky Harbour Group
SKYH
$319M
– –
-4
SLRN
5212
DELISTED
ACELYRIN
SLRN
– –
-3
SMAY icon
5213
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.2M
– –
-1,579
SNOV icon
5214
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
– –
-250
SSBK
5215
DELISTED
Southern States Bancshares
SSBK
– –
-12
SSYS icon
5216
Stratasys
SSYS
$784M
– –
-10
STPZ icon
5217
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
– –
-200
SWTX
5218
DELISTED
SpringWorks Therapeutics
SWTX
– –
-6,859
TEAF
5219
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-1,000
TECL icon
5220
Direxion Daily Technology Bull 3x Shares
TECL
$4.55B
– –
-40
TMF icon
5221
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.09B
– –
-50
TPHE
5222
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-136
TS icon
5223
Tenaris
TS
$20.8B
– –
-152
TSVT
5224
DELISTED
2seventy bio
TSVT
– –
0
TXO icon
5225
TXO Partners LP
TXO
$660M
– –
-340
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