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
HURC icon
226
Hurco Companies Inc
HURC
$96.2M
$3.77M 0.1%
216,404
+23,200
GTO icon
227
Invesco Total Return Bond ETF
GTO
$1.91B
$3.76M 0.1%
79,153
+10,454
SPYG icon
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$3.71M 0.1%
35,456
-5,806
JPEF icon
229
JPMorgan Equity Focus ETF
JPEF
$1.62B
$3.69M 0.1%
49,752
-20,528
SNTH
230
MRP SynthEquity ETF
SNTH
$127M
$3.66M 0.09%
120,462
-3,088
SPHY icon
231
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$3.62M 0.09%
151,161
+7,238
UFEB icon
232
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$3.61M 0.09%
100,819
+2,139
UNP icon
233
Union Pacific
UNP
$140B
$3.57M 0.09%
15,114
+112
BINC icon
234
BlackRock Flexible Income ETF
BINC
$14.5B
$3.56M 0.09%
66,799
+9,092
UL icon
235
Unilever
UL
$141B
$3.56M 0.09%
59,977
+410
PJUL icon
236
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$3.56M 0.09%
77,966
+35,889
AMAT icon
237
Applied Materials
AMAT
$215B
$3.55M 0.09%
16,612
-8,987
FTGS icon
238
First Trust Growth Strength ETF
FTGS
$1.26B
$3.53M 0.09%
98,311
-19,198
HCA icon
239
HCA Healthcare
HCA
$107B
$3.53M 0.09%
8,277
+434
FLQM icon
240
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
$3.52M 0.09%
62,294
-30,328
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$3.51M 0.09%
45,712
+1,635
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$3.5M 0.09%
29,571
+1,920
DOW icon
243
Dow Inc
DOW
$17.5B
$3.5M 0.09%
145,199
+23,745
NOC icon
244
Northrop Grumman
NOC
$79.3B
$3.48M 0.09%
5,708
-487
IDEV icon
245
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$3.47M 0.09%
43,261
+7,728
LDUR icon
246
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$3.45M 0.09%
35,851
+1,683
FTA icon
247
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.2B
$3.39M 0.09%
40,717
+2,025
SPAB icon
248
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$3.39M 0.09%
131,134
+4,541
SPHQ icon
249
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$3.38M 0.09%
46,063
+9,648
FTC icon
250
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$3.37M 0.09%
20,978
-184
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