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
MMS icon
1451
Maximus
MMS
$4.75B
$153K ﹤0.01%
1,662
+104
RR icon
1452
Richtech Robotics
RR
$676M
$153K ﹤0.01%
35,575
+30,575
IONS icon
1453
Ionis Pharmaceuticals
IONS
$12.6B
– –
-904
EWG icon
1454
iShares MSCI Germany ETF
EWG
$1.74B
$152K ﹤0.01%
3,663
+2,384
VSS icon
1455
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$152K ﹤0.01%
1,064
-45
DVA icon
1456
DaVita
DVA
$8.2B
$152K ﹤0.01%
795
-170
CLS icon
1457
Celestica
CLS
$31.2B
$151K ﹤0.01%
614
-71
VNM icon
1458
VanEck Vietnam ETF
VNM
$564M
$151K ﹤0.01%
+8,445
TMSL icon
1459
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.17B
$149K ﹤0.01%
4,228
KVYO icon
1460
Klaviyo
KVYO
$9.51B
$149K ﹤0.01%
5,099
+147
MGM icon
1461
MGM Resorts International
MGM
$10.1B
$148K ﹤0.01%
4,279
+91
GEN icon
1462
Gen Digital
GEN
$17.1B
$148K ﹤0.01%
3,580
-3,737
QMAR icon
1463
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$148K ﹤0.01%
4,600
FNGS icon
1464
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$506M
$148K ﹤0.01%
2,113
+901
FXD icon
1465
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$301M
$147K ﹤0.01%
2,163
-554
JD icon
1466
JD.com
JD
$40.9B
$147K ﹤0.01%
4,215
-698
LYG icon
1467
Lloyds Banking Group
LYG
$76.1B
$147K ﹤0.01%
32,319
-1,803
CION icon
1468
CION Investment
CION
$514M
$146K ﹤0.01%
15,443
-1,427
MOD icon
1469
Modine Manufacturing
MOD
$7.05B
$146K ﹤0.01%
887
+181
AUSF icon
1470
Global X Adaptive US Factor ETF
AUSF
$747M
$146K ﹤0.01%
3,132
+1,573
USSG icon
1471
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$500M
$146K ﹤0.01%
2,375
-322
HTZ icon
1472
Hertz
HTZ
$1.58B
$146K ﹤0.01%
21,418
+8,918
DOCU icon
1473
DocuSign
DOCU
$13.9B
$145K ﹤0.01%
1,955
+473
CIEN icon
1474
Ciena
CIEN
$29.7B
$145K ﹤0.01%
977
+471
BIDU icon
1475
Baidu
BIDU
$41.4B
$145K ﹤0.01%
1,100
+900
57 58
59
60 61