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
PJUN icon
476
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$1.46M 0.04%
35,483
-7,640
SDSI icon
477
American Century Short Duration Strategic Income ETF
SDSI
$132M
$1.46M 0.04%
28,203
+6,295
FXL icon
478
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$1.46M 0.04%
8,677
-20
FJP icon
479
First Trust Japan AlphaDEX Fund
FJP
$207M
$1.46M 0.04%
22,361
-192
BSV icon
480
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.46M 0.04%
18,461
-2,671
AZO icon
481
AutoZone
AZO
$56.9B
$1.45M 0.04%
337
+42
FTXO icon
482
First Trust Nasdaq Bank ETF
FTXO
$273M
$1.45M 0.04%
40,768
+842
MSCI icon
483
MSCI
MSCI
$41.1B
$1.45M 0.04%
2,554
-231
EIDO icon
484
iShares MSCI Indonesia ETF
EIDO
$341M
$1.45M 0.04%
82,523
-997
KJAN icon
485
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
$1.44M 0.04%
35,623
+1
FXO icon
486
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$1.43M 0.04%
24,113
-899
AEP icon
487
American Electric Power
AEP
$61B
$1.43M 0.04%
12,689
+6,846
BMY icon
488
Bristol-Myers Squibb
BMY
$107B
$1.42M 0.04%
31,421
+27
SPLV icon
489
Invesco S&P 500 Low Volatility ETF
SPLV
$7.52B
$1.41M 0.04%
19,213
-944
KLAC icon
490
KLA
KLAC
$159B
$1.41M 0.04%
1,128
-1,243
BMNR
491
BitMine Immersion Technologies
BMNR
$15.3B
$1.41M 0.04%
+27,133
IJAN icon
492
Innovator International Developed Power Buffer ETF January
IJAN
$158M
$1.4M 0.04%
39,908
+76
IBTJ icon
493
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$915M
$1.4M 0.04%
63,851
-56,868
PYLD icon
494
PIMCO Multi Sector Bond Active ETF
PYLD
$9.65B
$1.39M 0.04%
51,856
-4,873
SPIB icon
495
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.38M 0.04%
40,640
+7,573
RAA
496
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$504M
$1.38M 0.04%
50,701
-874
PAVE icon
497
Global X US Infrastructure Development ETF
PAVE
$9.99B
$1.37M 0.04%
28,784
-2,220
ET icon
498
Energy Transfer Partners
ET
$57B
$1.37M 0.04%
79,842
-6,369
SO icon
499
Southern Company
SO
$93B
$1.36M 0.04%
10,307
-1,899
FLOT icon
500
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.35M 0.03%
26,517
+3,830
18 19
20
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