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
ETR icon
251
Entergy
ETR
$41.7B
$3.36M 0.09%
33,872
-1,214
MUB icon
252
iShares National Muni Bond ETF
MUB
$41.5B
$3.35M 0.09%
31,110
+6,403
PVAL icon
253
Putnam Focused Large Cap Value ETF
PVAL
$6.21B
$3.34M 0.09%
78,275
+9,895
EDIV icon
254
SPDR S&P Emerging Markets Dividend ETF
EDIV
$956M
$3.34M 0.09%
85,852
+9,956
PYPL icon
255
PayPal
PYPL
$57.7B
$3.3M 0.09%
49,166
+1,833
KNG icon
256
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
$3.26M 0.08%
66,014
+14,740
SPMD icon
257
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.3B
$3.25M 0.08%
56,839
-7,048
MO icon
258
Altria Group
MO
$98.6B
$3.24M 0.08%
48,830
+1,267
UPS icon
259
United Parcel Service
UPS
$85.2B
$3.23M 0.08%
38,678
+8,699
MP icon
260
MP Materials
MP
$10.6B
$3.22M 0.08%
47,913
+18,496
DIA icon
261
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$3.22M 0.08%
6,933
-9,255
ICLN icon
262
iShares Global Clean Energy ETF
ICLN
$1.96B
$3.21M 0.08%
207,346
-17,080
AVAV icon
263
AeroVironment
AVAV
$12.5B
$3.2M 0.08%
10,104
+8,454
JBND icon
264
JPMorgan Active Bond ETF
JBND
$4.3B
$3.19M 0.08%
58,909
+10,214
DDFL
265
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$80.7M
$3.18M 0.08%
+157,365
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$3.16M 0.08%
26,409
+1,520
SGOV icon
267
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$3.13M 0.08%
31,107
+27,648
O icon
268
Realty Income
O
$52.6B
$3.13M 0.08%
51,268
-1,031
SMH icon
269
VanEck Semiconductor ETF
SMH
$37.4B
$3.12M 0.08%
9,550
+5,348
IWB icon
270
iShares Russell 1000 ETF
IWB
$46B
$3.11M 0.08%
8,517
+603
DUK icon
271
Duke Energy
DUK
$88.7B
$3.11M 0.08%
24,780
+1,118
AFLG icon
272
First Trust Active Factor Large Cap ETF
AFLG
$466M
$3.08M 0.08%
79,271
+13,279
ICVT icon
273
iShares Convertible Bond ETF
ICVT
$3.76B
$3.07M 0.08%
30,710
-709
ADBE icon
274
Adobe
ADBE
$147B
$3.03M 0.08%
8,587
+4,573
PHO icon
275
Invesco Water Resources ETF
PHO
$2.14B
$3.03M 0.08%
42,006
-3,825
9 10
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