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
FCX icon
276
Freeport-McMoran
FCX
$69.1B
$3.02M 0.08%
76,928
-2,533
NTR icon
277
Nutrien
NTR
$29.5B
$3.01M 0.08%
50,123
-2,303
FDT icon
278
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$779M
$3.01M 0.08%
39,908
-1,509
CI icon
279
Cigna
CI
$70.1B
$3M 0.08%
10,084
+18
JGRO icon
280
JPMorgan Active Growth ETF
JGRO
$8.42B
$2.99M 0.08%
31,875
-5,487
JQUA icon
281
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$2.97M 0.08%
47,264
+275
ACN icon
282
Accenture
ACN
$169B
$2.97M 0.08%
12,028
+413
APH icon
283
Amphenol
APH
$170B
$2.95M 0.08%
23,651
-746
SYY icon
284
Sysco
SYY
$35.2B
$2.94M 0.08%
34,391
+443
ETN icon
285
Eaton
ETN
$136B
$2.94M 0.08%
7,795
+1,461
CWB icon
286
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$2.94M 0.08%
32,469
-1,851
DFIV icon
287
Dimensional International Value ETF
DFIV
$15.4B
$2.91M 0.08%
63,159
+12,230
RDVI icon
288
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.59B
$2.91M 0.08%
112,643
+38,572
AUPH icon
289
Aurinia Pharmaceuticals
AUPH
$2.09B
$2.91M 0.08%
262,380
+2,346
JMST icon
290
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$2.9M 0.07%
56,909
+1,103
MCK icon
291
McKesson
MCK
$100B
$2.9M 0.07%
3,588
+933
QCOM icon
292
Qualcomm
QCOM
$194B
$2.89M 0.07%
17,377
+747
BUFR icon
293
FT Vest Fund of Buffer ETFs
BUFR
$8.19B
$2.84M 0.07%
85,009
+6,812
PEP icon
294
PepsiCo
PEP
$204B
$2.84M 0.07%
20,191
+977
VBIL
295
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$2.84M 0.07%
37,476
+19,032
IBDV icon
296
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.44B
$2.81M 0.07%
126,691
-7,155
HYDB icon
297
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$2.79M 0.07%
58,293
+8,076
FTCS icon
298
First Trust Capital Strength ETF
FTCS
$8.26B
$2.79M 0.07%
29,758
-1,983
SHW icon
299
Sherwin-Williams
SHW
$80.9B
$2.79M 0.07%
7,324
-176
ABT icon
300
Abbott
ABT
$213B
$2.79M 0.07%
19,732
+1,011
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