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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$102B
$22.9M 0.59%
106,310
+6,748
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$22.5M 0.58%
894,393
-54,212
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$21.7M 0.56%
361,611
-395,379
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.89T
$21.6M 0.56%
88,785
+7,436
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.5B
$21.2M 0.55%
778,158
-34,132
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$21.1M 0.54%
416,154
+8,718
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$20.1M 0.52%
103,353
-27,060
COST icon
33
Costco
COST
$397B
$19.9M 0.51%
21,356
+763
CGGR icon
34
Capital Group Growth ETF
CGGR
$18.6B
$19.3M 0.5%
439,946
+14,836
AVGO icon
35
Broadcom
AVGO
$1.84T
$19.2M 0.5%
58,183
-4,150
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$25.6B
$18.8M 0.49%
447,603
+32,333
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$18B
$18.8M 0.48%
63,779
+26,006
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$18.3M 0.47%
344,144
+15,495
XOM icon
39
Exxon Mobil
XOM
$491B
$18M 0.46%
159,341
+891
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.7B
$17.6M 0.45%
144,010
+73,188
V icon
41
Visa
V
$639B
$17.1M 0.44%
49,884
+6,220
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.82B
$17.1M 0.44%
173,548
+131,955
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$16.7M 0.43%
168,673
-7,083
GSEW icon
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$16.7M 0.43%
196,549
+35,461
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$16.1M 0.42%
244,911
+37,092
CGUS icon
46
Capital Group Core Equity ETF
CGUS
$8.18B
$15.7M 0.41%
398,116
+17,665
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$63.3B
$15.5M 0.4%
589,374
-2,671
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$161B
$15.5M 0.4%
177,195
+15,503
JPM icon
49
JPMorgan Chase
JPM
$858B
$15.4M 0.4%
48,897
+2,594
EFA icon
50
iShares MSCI EAFE ETF
EFA
$69.5B
$14.1M 0.36%
151,275
-107,236
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