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
SRTS icon
2226
Sensus Healthcare
SRTS
$61.9M
$43K ﹤0.01%
13,700
PAYC icon
2227
Paycom
PAYC
$9.17B
– –
-55
BIO icon
2228
Bio-Rad Laboratories Class A
BIO
$8.13B
$42.9K ﹤0.01%
+43
GNOM icon
2229
Global X Genomics & Biotechnology ETF
GNOM
$53.6M
$42.8K ﹤0.01%
2,835
+2,248
TFPM icon
2230
Triple Flag Precious Metals
TFPM
$6.95B
$42.8K ﹤0.01%
1,461
+53
RHP icon
2231
Ryman Hospitality Properties
RHP
$6.21B
– –
0
VRNA
2232
DELISTED
Verona Pharma
VRNA
$42.6K ﹤0.01%
399
-148
HIW icon
2233
Highwoods Properties
HIW
$2.82B
– –
0
MUFG icon
2234
Mitsubishi UFJ Financial
MUFG
$177B
$42.3K ﹤0.01%
2,653
-493
AX icon
2235
Axos Financial
AX
$4.95B
$42.2K ﹤0.01%
499
+6
GBCI icon
2236
Glacier Bancorp
GBCI
$5.86B
– –
-264
IYJ icon
2237
iShares US Industrials ETF
IYJ
$1.69B
$42K ﹤0.01%
288
+87
CBOJ
2238
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$33.7M
$41.8K ﹤0.01%
1,600
SCCO icon
2239
Southern Copper
SCCO
$116B
– –
0
AGZ icon
2240
iShares Agency Bond ETF
AGZ
$574M
$41.7K ﹤0.01%
377
-488
EVT icon
2241
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$41.6K ﹤0.01%
1,700
GLOB icon
2242
Globant
GLOB
$2.93B
– –
0
MOTI icon
2243
VanEck Morningstar International Moat ETF
MOTI
$199M
$41.5K ﹤0.01%
1,120
GUNR icon
2244
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.67B
$41.4K ﹤0.01%
947
-117
DY icon
2245
Dycom Industries
DY
$9.85B
$41.4K ﹤0.01%
140
+112
KNOV
2246
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$49M
$41.4K ﹤0.01%
1,500
-1,900
KMAY
2247
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20.4M
$41.4K ﹤0.01%
1,500
VBF icon
2248
Invesco Bond Fund
VBF
$176M
$41.2K ﹤0.01%
2,614
+29
FYX icon
2249
First Trust Small Cap Core AlphaDEX Fund
FYX
$934M
$41.2K ﹤0.01%
378
-546
PRDO icon
2250
Perdoceo Education
PRDO
$1.86B
$41K ﹤0.01%
936
+9
88 89
90
91 92