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
IVZ icon
2176
Invesco
IVZ
$11.8B
$46.1K ﹤0.01%
2,010
-117
MARA icon
2177
Marathon Digital Holdings
MARA
$3.76B
$46.1K ﹤0.01%
1,515
-1,019
LEU icon
2178
Centrus Energy
LEU
$4.03B
$45.9K ﹤0.01%
148
+41
IEX icon
2179
IDEX
IEX
$13.2B
$45.9K ﹤0.01%
+8
EEMA icon
2180
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
$45.9K ﹤0.01%
500
NNOV
2181
Innovator Growth-100 Power Buffer ETF - November
NNOV
$105M
$45.6K ﹤0.01%
1,600
-500
VAC icon
2182
Marriott Vacations Worldwide
VAC
$2.01B
$45.5K ﹤0.01%
482
+457
SBCF icon
2183
Seacoast Banking Corp of Florida
SBCF
$3.13B
$45.5K ﹤0.01%
1,219
-6
HBM icon
2184
Hudbay
HBM
$7.52B
$45.5K ﹤0.01%
+3,000
EWM icon
2185
iShares MSCI Malaysia ETF
EWM
$287M
$45.4K ﹤0.01%
1,753
VTRS icon
2186
Viatris
VTRS
$13.5B
$45.4K ﹤0.01%
1,491
-1,324
BKSY icon
2187
BlackSky Technology
BKSY
$592M
$45.4K ﹤0.01%
2,253
+826
OUSM icon
2188
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$921M
$45.4K ﹤0.01%
1,013
BA.PRA
2189
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.83B
$45.3K ﹤0.01%
651
XUSP icon
2190
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.4M
$45.3K ﹤0.01%
975
+119
ASB icon
2191
Associated Banc-Corp
ASB
$4.37B
$45.3K ﹤0.01%
1,023
+158
HRL icon
2192
Hormel Foods
HRL
$13.2B
$45.1K ﹤0.01%
1,402
-124
PATH icon
2193
UiPath
PATH
$8.53B
$45.1K ﹤0.01%
3,372
+89
DT icon
2194
Dynatrace
DT
$13.2B
– –
-50
FERG icon
2195
Ferguson
FERG
$45.2B
$45.1K ﹤0.01%
201
+72
CE icon
2196
Celanese
CE
$4.55B
$45K ﹤0.01%
388
+336
CWEN.A icon
2197
Clearway Energy Class A
CWEN.A
$3.66B
$45K ﹤0.01%
1,670
-16
BYD icon
2198
Boyd Gaming
BYD
$6.66B
– –
-70
IDU icon
2199
iShares US Utilities ETF
IDU
$1.75B
$44.9K ﹤0.01%
405
+280
RLI icon
2200
RLI Corp
RLI
$6.07B
$44.6K ﹤0.01%
+52
86 87
88
89 90