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
GEV icon
301
GE Vernova
GEV
$191B
$2.78M 0.07%
4,518
-4
DHR icon
302
Danaher
DHR
$163B
$2.78M 0.07%
1,292
-5,461
PMAY icon
303
Innovator US Equity Power Buffer ETF May
PMAY
$614M
$2.75M 0.07%
70,823
-3,520
SLQD icon
304
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.75M 0.07%
54,182
+5,582
IBB icon
305
iShares Biotechnology ETF
IBB
$8.53B
$2.75M 0.07%
19,066
-779
BAI
306
iShares A.I. Innovation and Tech Active ETF
BAI
$8.25B
$2.74M 0.07%
80,229
+55,275
XYZ
307
Block Inc
XYZ
$38.7B
$2.71M 0.07%
36,988
+2,326
MU icon
308
Micron Technology
MU
$291B
$2.7M 0.07%
16,159
+223
COIN icon
309
Coinbase
COIN
$72.5B
$2.7M 0.07%
+7,989
FDN icon
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.93B
$2.68M 0.07%
9,595
-217
DSTL icon
311
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$2.68M 0.07%
46,287
-1,204
SBUX icon
312
Starbucks
SBUX
$96.4B
$2.68M 0.07%
28,661
-16,351
DFAI icon
313
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$2.68M 0.07%
73,640
+25,365
GOCT icon
314
FT Vest US Equity Moderate Buffer ETF October
GOCT
$327M
$2.68M 0.07%
69,829
+2,366
SDVD icon
315
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$703M
$2.67M 0.07%
123,330
+45,892
SNOW icon
316
Snowflake
SNOW
$75.5B
$2.66M 0.07%
11,773
+219
QTEC icon
317
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.08B
$2.66M 0.07%
11,565
-397
TMO icon
318
Thermo Fisher Scientific
TMO
$216B
$2.63M 0.07%
5,255
-327
CMC icon
319
Commercial Metals
CMC
$7.73B
$2.61M 0.07%
45,565
-15,369
GLDM icon
320
SPDR Gold MiniShares Trust
GLDM
$24.4B
$2.61M 0.07%
34,155
+3,425
BLK icon
321
Blackrock
BLK
$171B
$2.61M 0.07%
2,226
-92
PAAA icon
322
PGIM AAA CLO ETF
PAAA
$5.51B
$2.58M 0.07%
50,075
-146,601
SOFI icon
323
SoFi Technologies
SOFI
$34.1B
$2.57M 0.07%
96,080
+57
MRK icon
324
Merck
MRK
$246B
$2.55M 0.07%
30,381
-616
THRO
325
iShares U.S. Thematic Rotation Active ETF
THRO
$7.01B
$2.53M 0.07%
66,734
+15,654
11 12
13
14 15