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
WTV icon
501
WisdomTree US Value Fund
WTV
$2.11B
$1.35M 0.03%
14,863
+2,127
FEM icon
502
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
$1.35M 0.03%
49,815
+527
FISV
503
Fiserv Inc
FISV
$36.7B
$1.35M 0.03%
10,351
-473
VGIT icon
504
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$1.34M 0.03%
22,288
-6,248
HOOD icon
505
Robinhood
HOOD
$109B
$1.33M 0.03%
9,316
-15,646
COM icon
506
Direxion Auspice Broad Commodity Strategy ETF
COM
$176M
$1.33M 0.03%
46,249
-1,573
DFAX icon
507
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.93B
$1.32M 0.03%
42,002
+29,081
SPMO icon
508
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$1.31M 0.03%
10,833
+5,361
CB icon
509
Chubb
CB
$121B
$1.31M 0.03%
4,627
+656
DFIC icon
510
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$1.31M 0.03%
39,800
-3,461
KMI icon
511
Kinder Morgan
KMI
$59.6B
$1.3M 0.03%
43,530
-3,206
IJT icon
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.51B
$1.29M 0.03%
9,097
-77,398
VOE icon
513
Vanguard Mid-Cap Value ETF
VOE
$20B
$1.28M 0.03%
7,324
+1,858
SKYY icon
514
First Trust Cloud Computing ETF
SKYY
$3.13B
$1.28M 0.03%
9,496
-1,391
PAPR icon
515
Innovator US Equity Power Buffer ETF April
PAPR
$788M
$1.28M 0.03%
33,271
-241
JBL icon
516
Jabil
JBL
$24.1B
$1.28M 0.03%
5,241
-194
FIGB icon
517
Fidelity Investment Grade Bond ETF
FIGB
$300M
$1.28M 0.03%
29,315
+16,705
MEAR icon
518
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$1.27M 0.03%
25,176
-270
FAAR icon
519
First Trust Alternative Absolute Return Strategy ETF
FAAR
$130M
$1.26M 0.03%
41,503
+3,202
LHX icon
520
L3Harris
LHX
$53.9B
$1.26M 0.03%
3,864
+229
ITW icon
521
Illinois Tool Works
ITW
$74.9B
$1.26M 0.03%
4,197
-333
DEM icon
522
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$1.25M 0.03%
27,284
-3,848
GM icon
523
General Motors
GM
$75.8B
$1.25M 0.03%
20,539
+403
ESUM
524
Eventide US Market ETF
ESUM
$128M
$1.25M 0.03%
45,972
+749
IXUS icon
525
iShares Core MSCI Total International Stock ETF
IXUS
$51.6B
$1.24M 0.03%
15,060
-763
19 20
21
22 23