IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
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
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
3001
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$8.25K ﹤0.01%
906
BXP icon
3002
Boston Properties
BXP
$10.3B
$8.25K ﹤0.01%
111
+23
DDIV icon
3003
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.1M
$8.24K ﹤0.01%
205
DLX icon
3004
Deluxe
DLX
$1.25B
$8.23K ﹤0.01%
425
+23
OSIS icon
3005
OSI Systems
OSIS
$4.47B
$8.22K ﹤0.01%
33
+11
MAC icon
3006
Macerich
MAC
$5.03B
$8.19K ﹤0.01%
450
-1,678
GAA icon
3007
Cambria Global Asset Allocation ETF
GAA
$66.1M
$8.18K ﹤0.01%
259
BGS icon
3008
B&G Foods
BGS
$411M
$8.16K ﹤0.01%
1,843
+228
INVZ icon
3009
Innoviz Technologies
INVZ
$211M
$8.16K ﹤0.01%
4,000
EPRF icon
3010
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.8M
$8.08K ﹤0.01%
442
-219
FEBU
3011
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$43.5M
$8.07K ﹤0.01%
296
+100
PGJ icon
3012
Invesco Golden Dragon China ETF
PGJ
$138M
$8.07K ﹤0.01%
243
-120
LADR
3013
Ladder Capital
LADR
$1.31B
$8.06K ﹤0.01%
739
+51
SANM icon
3014
Sanmina
SANM
$8.18B
$8.06K ﹤0.01%
70
+4
PEZ icon
3015
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.6M
$8.05K ﹤0.01%
80
GBCI icon
3016
Glacier Bancorp
GBCI
$6.91B
$8.03K ﹤0.01%
165
-99
EWY icon
3017
iShares MSCI South Korea ETF
EWY
$12.2B
$8.01K ﹤0.01%
+100
FBIZ icon
3018
First Business Financial Services
FBIZ
$498M
$8K ﹤0.01%
156
+23
EWT icon
3019
iShares MSCI Taiwan ETF
EWT
$7.82B
$7.95K ﹤0.01%
+125
MZTI
3020
The Marzetti Company
MZTI
$4.24B
$7.95K ﹤0.01%
46
+2
OPLN
3021
Openlane
OPLN
$3.13B
$7.94K ﹤0.01%
276
+10
RUSHA icon
3022
Rush Enterprises Class A
RUSHA
$5.6B
$7.91K ﹤0.01%
148
+122
GKOS icon
3023
Glaukos
GKOS
$6.46B
$7.91K ﹤0.01%
+97
MLTX icon
3024
MoonLake Immunotherapeutics
MLTX
$1.1B
$7.89K ﹤0.01%
1,101
+1,084
QBUF
3025
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$7.89K ﹤0.01%
275
+80
119 120
121
122 123