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
SMB icon
1576
VanEck Short Muni ETF
SMB
$294M
$123K ﹤0.01%
7,050
-950
JULU
1577
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$142M
$123K ﹤0.01%
+4,191
PACB icon
1578
Pacific Biosciences
PACB
$568M
$122K ﹤0.01%
95,612
-52,718
APCB icon
1579
ActivePassive Core Bond ETF
APCB
$896M
$122K ﹤0.01%
4,100
-354
CCCX
1580
Churchill Capital Corp X
CCCX
$694M
$122K ﹤0.01%
+9,500
QMAG
1581
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.8M
$122K ﹤0.01%
+5,262
HBI
1582
DELISTED
Hanesbrands
HBI
$122K ﹤0.01%
17,843
-675
PULT icon
1583
Putnam ESG Ultra Short ETF
PULT
$203M
$122K ﹤0.01%
2,400
+1,222
TRP icon
1584
TC Energy
TRP
$56.3B
$122K ﹤0.01%
2,239
-1,391
RWO icon
1585
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$122K ﹤0.01%
2,661
-211
STT icon
1586
State Street
STT
$35.6B
$122K ﹤0.01%
605
+342
ACHR icon
1587
Archer Aviation
ACHR
$5.74B
$122K ﹤0.01%
12,612
+4,050
TDTT icon
1588
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$121K ﹤0.01%
+4,978
WU icon
1589
Western Union
WU
$3.05B
$121K ﹤0.01%
8,198
+2,864
IPG
1590
DELISTED
Interpublic Group of Companies
IPG
$121K ﹤0.01%
4,287
-792
PATK icon
1591
Patrick Industries
PATK
$3.69B
$120K ﹤0.01%
666
-262
CORZ icon
1592
Core Scientific
CORZ
$4.51B
$120K ﹤0.01%
6,703
+1,999
WWW icon
1593
Wolverine World Wide
WWW
$1.53B
$120K ﹤0.01%
3,877
-30
CBTJ
1594
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$34.7M
$120K ﹤0.01%
4,180
+1,090
BAX icon
1595
Baxter International
BAX
$9.8B
$119K ﹤0.01%
1,984
+33
RITM icon
1596
Rithm Capital
RITM
$6.22B
$119K ﹤0.01%
10,478
-56
EQWL icon
1597
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$119K ﹤0.01%
1,040
SON icon
1598
Sonoco
SON
$4.28B
$119K ﹤0.01%
2,769
-2,991
WBA
1599
DELISTED
Walgreens Boots Alliance
WBA
$119K ﹤0.01%
9,391
-5,001
SSD icon
1600
Simpson Manufacturing
SSD
$6.96B
$119K ﹤0.01%
698
+9
62 63
64
65 66