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
FBT icon
401
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$1.91M 0.05%
10,631
+343
IBTF icon
402
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$1.9M 0.05%
81,450
-49,321
IHDG icon
403
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$1.89M 0.05%
41,029
+1,440
MCO icon
404
Moody's
MCO
$86.9B
$1.88M 0.05%
3,797
-30
SCHV icon
405
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.87M 0.05%
64,232
-1,064
FBCG icon
406
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$1.84M 0.05%
34,224
+5,378
DLR icon
407
Digital Realty Trust
DLR
$54.1B
$1.82M 0.05%
10,261
+68
IDV icon
408
iShares International Select Dividend ETF
IDV
$6.49B
$1.81M 0.05%
49,570
+13,619
FTLS icon
409
First Trust Long/Short Equity ETF
FTLS
$2.13B
$1.8M 0.05%
25,749
+409
SPSM icon
410
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$1.79M 0.05%
38,707
-1,842
FEP icon
411
First Trust Europe AlphaDEX Fund
FEP
$361M
$1.78M 0.05%
34,713
-41
PFF icon
412
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.77M 0.05%
56,063
-12,775
SRE icon
413
Sempra
SRE
$57.6B
$1.77M 0.05%
19,205
+16,750
IBD icon
414
Inspire Corporate Bond ETF
IBD
$449M
$1.76M 0.05%
72,994
+14,204
TBIL
415
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$1.75M 0.05%
34,938
+3,691
EMR icon
416
Emerson Electric
EMR
$77.7B
$1.75M 0.05%
11,833
-8,717
SPTI icon
417
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$1.75M 0.05%
60,384
-4,782
VYMI icon
418
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$1.74M 0.04%
20,492
+3,294
XAR icon
419
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.57B
$1.73M 0.04%
7,378
+324
MS icon
420
Morgan Stanley
MS
$285B
$1.73M 0.04%
9,323
+1,022
APO icon
421
Apollo Global Management
APO
$87B
$1.73M 0.04%
12,751
+62
QINT icon
422
American Century Quality Diversified International ETF
QINT
$432M
$1.71M 0.04%
27,933
+4,420
HELO icon
423
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$1.71M 0.04%
26,251
+2,800
FCT
424
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$1.71M 0.04%
170,507
-9,450
QQH icon
425
HCM Defender 100 Index ETF
QQH
$661M
$1.68M 0.04%
22,056
+69
15 16
17
18 19