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
MAC icon
2476
Macerich
MAC
$4.75B
– –
-2,128
PBF icon
2477
PBF Energy
PBF
$2.98B
$28.2K ﹤0.01%
770
-287
DFSI icon
2478
Dimensional International Sustainability Core 1 ETF
DFSI
$912M
$28.2K ﹤0.01%
688
+165
CAKE icon
2479
Cheesecake Factory
CAKE
$2.57B
– –
-11,777
FYBR icon
2480
Frontier Communications
FYBR
$9.56B
$28.1K ﹤0.01%
677
+230
ADEA icon
2481
Adeia
ADEA
$1.43B
$28K ﹤0.01%
+1,539
HP icon
2482
Helmerich & Payne
HP
$2.72B
$28K ﹤0.01%
532
-787
VSH icon
2483
Vishay Intertechnology
VSH
$1.99B
– –
-179
WLK icon
2484
Westlake Corp
WLK
$9.61B
$27.9K ﹤0.01%
212
-47
QMNV
2485
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$53.4M
$27.9K ﹤0.01%
1,250
-1,050
W icon
2486
Wayfair
W
$13B
$27.9K ﹤0.01%
312
-1,557
PBA icon
2487
Pembina Pipeline
PBA
$21.4B
$27.8K ﹤0.01%
687
-254
BALI icon
2488
iShares U.S. Large Cap Premium Income Active ETF
BALI
$652M
$27.8K ﹤0.01%
875
+34
BKU icon
2489
Bankunited
BKU
$3.45B
$27.7K ﹤0.01%
360
+219
RCAT icon
2490
Red Cat Holdings
RCAT
$859M
$27.6K ﹤0.01%
2,670
+1,720
POST icon
2491
Post Holdings
POST
$5.25B
$27.6K ﹤0.01%
257
-10
FHB icon
2492
First Hawaiian
FHB
$3.26B
$27.5K ﹤0.01%
1,109
+235
SEPT icon
2493
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$101M
$27.5K ﹤0.01%
798
+200
KMPR icon
2494
Kemper
KMPR
$2.38B
$27.5K ﹤0.01%
533
-166
MMIT icon
2495
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$27.5K ﹤0.01%
+1,130
RDOG icon
2496
ALPS REIT Dividend Dogs ETF
RDOG
$9.01M
$27.4K ﹤0.01%
750
YYY icon
2497
Amplify CEF High Income ETF
YYY
$656M
$27.3K ﹤0.01%
2,315
PMBS
2498
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$947M
$27.3K ﹤0.01%
550
BXP icon
2499
Boston Properties
BXP
$11B
– –
-88
BCE icon
2500
BCE
BCE
$21.3B
$27.2K ﹤0.01%
1,163
-983
98 99
100
101 102