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
RPRX icon
2401
Royalty Pharma
RPRX
$16.5B
– –
0
CIVI icon
2402
Civitas Resources
CIVI
$2.32B
$32.3K ﹤0.01%
+905
FCFS icon
2403
FirstCash
FCFS
$7.09B
$32.3K ﹤0.01%
204
-86
KNF icon
2404
Knife River
KNF
$4.15B
$32.3K ﹤0.01%
56
-32
DSU icon
2405
BlackRock Debt Strategies Fund
DSU
$638M
$32.2K ﹤0.01%
3,033
+2,363
FELC icon
2406
Fidelity Enhanced Large Cap Core ETF
FELC
$5.9B
$32.1K ﹤0.01%
863
-1,206
KLG
2407
DELISTED
WK Kellogg Co
KLG
$32.1K ﹤0.01%
1,325
-362
ONDS icon
2408
Ondas Holdings
ONDS
$3.45B
$32K ﹤0.01%
4,142
+2,892
SAN icon
2409
Banco Santander
SAN
$172B
$32K ﹤0.01%
3,049
-1,945
CRUS icon
2410
Cirrus Logic
CRUS
$6.22B
$31.9K ﹤0.01%
225
-3
NDEC
2411
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61M
$31.8K ﹤0.01%
1,175
-800
NTGR icon
2412
NETGEAR
NTGR
$691M
$31.7K ﹤0.01%
+734
RSSX
2413
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$39.7M
$31.7K ﹤0.01%
1,250
MFA
2414
MFA Financial
MFA
$1B
$31.6K ﹤0.01%
3,444
-877
ESGE icon
2415
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$31.6K ﹤0.01%
727
-150
AMKR icon
2416
Amkor Technology
AMKR
$10B
$31.5K ﹤0.01%
937
+447
PB icon
2417
Prosperity Bancshares
PB
$6.61B
$31.4K ﹤0.01%
474
-499
FULT icon
2418
Fulton Financial
FULT
$3.64B
$31.4K ﹤0.01%
457
-184
VLY icon
2419
Valley National Bancorp
VLY
$6.7B
$31.3K ﹤0.01%
2,750
+491
LAPR icon
2420
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.29M
$31.3K ﹤0.01%
1,244
-474
AR icon
2421
Antero Resources
AR
$10.5B
$31.3K ﹤0.01%
928
+345
INVH icon
2422
Invitation Homes
INVH
$16.6B
$31.2K ﹤0.01%
1,065
-296
OGS icon
2423
ONE Gas
OGS
$4.61B
$31K ﹤0.01%
383
+102
PJP icon
2424
Invesco Pharmaceuticals ETF
PJP
$318M
$31K ﹤0.01%
335
KBH icon
2425
KB Home
KBH
$3.71B
– –
0
95 96
97
98 99