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
KIE icon
2376
State Street SPDR S&P Insurance ETF
KIE
$673M
$33.6K ﹤0.01%
567
-132
PPBI
2377
DELISTED
Pacific Premier Bancorp
PPBI
$33.6K ﹤0.01%
1,371
+4
HYLS icon
2378
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$33.5K ﹤0.01%
797
+202
BAM icon
2379
Brookfield Asset Management
BAM
$84.3B
$33.4K ﹤0.01%
587
+3
NZF icon
2380
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$33.4K ﹤0.01%
2,660
NTLA icon
2381
Intellia Therapeutics
NTLA
$1.09B
– –
0
EQRR icon
2382
ProShares Equities for Rising Rates ETF
EQRR
$12.2M
$33.3K ﹤0.01%
528
+3
EOLS icon
2383
Evolus
EOLS
$456M
$33.3K ﹤0.01%
4,034
-374
FMNY icon
2384
First Trust New York Municipal High Income ETF
FMNY
$28M
$33.2K ﹤0.01%
1,255
UFPI icon
2385
UFP Industries
UFPI
$5.43B
$33.2K ﹤0.01%
93
+32
ETH
2386
Grayscale Ethereum Mini Trust ETF
ETH
$2.21B
$33.2K ﹤0.01%
848
-100
EGY icon
2387
Vaalco Energy
EGY
$358M
$33.2K ﹤0.01%
8,049
-1,181
CUBE icon
2388
CubeSmart
CUBE
$8.17B
$33.2K ﹤0.01%
480
-1,052
CGNX icon
2389
Cognex
CGNX
$6.13B
$33.2K ﹤0.01%
732
+14
YETI icon
2390
Yeti Holdings
YETI
$3.42B
$33.1K ﹤0.01%
848
-36
AIR icon
2391
AAR Corp
AIR
$3.28B
$33.1K ﹤0.01%
171
-33
CTRE icon
2392
CareTrust REIT
CTRE
$8.15B
$33.1K ﹤0.01%
880
+11
ESML icon
2393
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$33.1K ﹤0.01%
733
-4
PCTY icon
2394
Paylocity
PCTY
$8.29B
$33K ﹤0.01%
207
-131
REXR icon
2395
Rexford Industrial Realty
REXR
$9.52B
$32.8K ﹤0.01%
720
-5
ICLR icon
2396
Icon
ICLR
$13.3B
$32.7K ﹤0.01%
187
-466
SAND
2397
DELISTED
Sandstorm Gold
SAND
$32.6K ﹤0.01%
2,607
+34
LCID icon
2398
Lucid Motors
LCID
$3.8B
$32.5K ﹤0.01%
12,197
+11,903
Z icon
2399
Zillow
Z
$16.7B
$32.4K ﹤0.01%
421
+28
PCEF icon
2400
Invesco CEF Income Composite ETF
PCEF
$856M
$32.4K ﹤0.01%
1,620
94 95
96
97 98