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
CGCP icon
326
Capital Group Core Plus Income ETF
CGCP
$6.28B
$2.51M 0.06%
110,279
-9,658
GD icon
327
General Dynamics
GD
$92.2B
$2.5M 0.06%
7,282
-55
FNDX icon
328
Schwab Fundamental US Large Company Index ETF
FNDX
$22.1B
$2.49M 0.06%
94,669
+6,236
COF icon
329
Capital One
COF
$152B
$2.47M 0.06%
11,603
+461
DFCF icon
330
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$2.46M 0.06%
57,504
+21,778
VRIG icon
331
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$2.43M 0.06%
96,846
+43,032
FDG icon
332
American Century Focused Dynamic Growth ETF
FDG
$357M
$2.42M 0.06%
20,096
+410
AMLP icon
333
Alerian MLP ETF
AMLP
$10.6B
$2.42M 0.06%
51,565
-4,986
FIIG icon
334
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$620M
$2.4M 0.06%
113,264
+10,719
INTU icon
335
Intuit
INTU
$188B
$2.4M 0.06%
3,515
-91
BA icon
336
Boeing
BA
$157B
$2.39M 0.06%
11,078
+188
WM icon
337
Waste Management
WM
$85.4B
$2.39M 0.06%
10,080
+252
MBB icon
338
iShares MBS ETF
MBB
$39.1B
$2.38M 0.06%
25,053
+1,078
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$2.38M 0.06%
26,584
-1,716
COKE icon
340
Coca-Cola Consolidated
COKE
$10.8B
$2.37M 0.06%
20,242
+503
GDX icon
341
VanEck Gold Miners ETF
GDX
$25.3B
$2.37M 0.06%
31,011
-18,612
DGX icon
342
Quest Diagnostics
DGX
$20B
$2.37M 0.06%
12,135
-113
ZTS icon
343
Zoetis
ZTS
$51.9B
$2.35M 0.06%
3,090
-6,784
PGX icon
344
Invesco Preferred ETF
PGX
$3.92B
$2.34M 0.06%
201,490
+3,535
MAR icon
345
Marriott International
MAR
$79.6B
$2.33M 0.06%
7,936
+5,164
AMGN icon
346
Amgen
AMGN
$171B
$2.32M 0.06%
8,032
+638
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$68.8B
$2.31M 0.06%
11,340
-6,342
PEY icon
348
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$2.3M 0.06%
109,289
-656
JEPQ icon
349
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$2.29M 0.06%
39,839
+5,750
FMF icon
350
First Trust Managed Futures Strategy Fund
FMF
$210M
$2.28M 0.06%
46,769
+590
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14
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