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
DFSD icon
351
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$2.27M 0.06%
47,186
+4,181
SWIM icon
352
Latham Group
SWIM
$791M
$2.26M 0.06%
296,376
+148,365
APP icon
353
Applovin
APP
$242B
$2.23M 0.06%
3,074
-179
IBIT icon
354
iShares Bitcoin Trust
IBIT
$71.4B
$2.23M 0.06%
34,232
+13,789
VBR icon
355
Vanguard Small-Cap Value ETF
VBR
$32.9B
$2.21M 0.06%
10,566
+2,580
AXP icon
356
American Express
AXP
$265B
$2.2M 0.06%
5,422
-3,698
OXY icon
357
Occidental Petroleum
OXY
$40.6B
$2.2M 0.06%
46,214
-5,699
VRT icon
358
Vertiv
VRT
$68.3B
$2.19M 0.06%
14,502
+1,900
TXN icon
359
Texas Instruments
TXN
$165B
$2.16M 0.06%
11,432
+2,883
JANW icon
360
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$285M
$2.16M 0.06%
59,740
-93
ROP icon
361
Roper Technologies
ROP
$47.6B
$2.15M 0.06%
4,026
+150
LRCX icon
362
Lam Research
LRCX
$212B
$2.15M 0.06%
15,274
-14,162
FNDA icon
363
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$2.14M 0.06%
68,766
+1,892
IBTH icon
364
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$2.14M 0.06%
95,062
-50,875
CIBR icon
365
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$2.14M 0.06%
28,111
+1,527
GS icon
366
Goldman Sachs
GS
$273B
$2.13M 0.06%
2,679
+116
SPYV icon
367
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$2.13M 0.06%
38,530
+5,452
AVEM icon
368
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$2.13M 0.05%
28,317
+1,776
IBTG icon
369
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$2.13M 0.05%
92,669
-49,555
FSMB icon
370
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$2.12M 0.05%
105,362
+3,154
IQDG icon
371
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$2.11M 0.05%
52,788
-23,593
OAKM
372
Oakmark U.S. Large Cap ETF
OAKM
$870M
$2.1M 0.05%
78,550
+24,311
PFEB icon
373
Innovator US Equity Power Buffer ETF February
PFEB
$742M
$2.1M 0.05%
52,914
-2,042
DDOG icon
374
Datadog
DDOG
$52.6B
$2.1M 0.05%
14,712
+369
DHI icon
375
D.R. Horton
DHI
$45.3B
$2.09M 0.05%
12,348
+10,838
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15
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