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
MHK icon
551
Mohawk Industries
MHK
$6.95B
$1.15M 0.03%
+8,916
BDX icon
552
Becton Dickinson
BDX
$57.3B
$1.15M 0.03%
6,128
-324
IGE icon
553
iShares North American Natural Resources ETF
IGE
$647M
$1.14M 0.03%
+23,316
IBTK icon
554
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$601M
$1.14M 0.03%
57,116
-68,154
TT icon
555
Trane Technologies
TT
$86.7B
$1.13M 0.03%
2,639
-133
PSX icon
556
Phillips 66
PSX
$57B
$1.13M 0.03%
8,294
+545
CRWV
557
CoreWeave Inc
CRWV
$39.2B
$1.13M 0.03%
8,223
+7,482
IBHG icon
558
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$397M
$1.12M 0.03%
49,991
-1,691
RCL icon
559
Royal Caribbean
RCL
$76B
$1.12M 0.03%
3,143
-519
LQD icon
560
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.12M 0.03%
10,042
-3,384
ANET icon
561
Arista Networks
ANET
$157B
$1.12M 0.03%
7,659
+584
USFR icon
562
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$1.12M 0.03%
22,195
-29,397
DFNM icon
563
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$1.11M 0.03%
23,226
+12,595
RSI icon
564
Rush Street Interactive
RSI
$1.89B
$1.11M 0.03%
54,386
-45,607
FTSL icon
565
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.11M 0.03%
24,249
+4,616
OVM icon
566
Overlay Shares Municipal Bond ETF
OVM
$31.5M
$1.11M 0.03%
51,372
-7,657
FAD icon
567
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$368M
$1.11M 0.03%
6,892
-49
EEM icon
568
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.1M 0.03%
20,655
+3,948
GSLC icon
569
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.09M 0.03%
8,396
+2,270
JIRE icon
570
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.66B
$1.09M 0.03%
14,874
+6,094
PAYX icon
571
Paychex
PAYX
$41.5B
$1.09M 0.03%
7,468
+586
EMO
572
ClearBridge Energy Midstream Opportunity Fund
EMO
$824M
$1.09M 0.03%
24,281
-1,525
SUB icon
573
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.09M 0.03%
10,206
+1,801
IBHE icon
574
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$379M
$1.09M 0.03%
46,829
-6,761
IQLT icon
575
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.08M 0.03%
24,485
+1,717
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