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
AEM icon
576
Agnico Eagle Mines
AEM
$84.5B
$1.08M 0.03%
6,399
-424
TOST icon
577
Toast
TOST
$20.7B
$1.08M 0.03%
29,191
+1,361
AGI icon
578
Alamos Gold
AGI
$16.2B
$1.07M 0.03%
30,822
-18,786
IWR icon
579
iShares Russell Mid-Cap ETF
IWR
$46.7B
$1.07M 0.03%
11,097
+937
BNDX icon
580
Vanguard Total International Bond ETF
BNDX
$73.6B
$1.07M 0.03%
21,639
+4,412
NDAQ icon
581
Nasdaq
NDAQ
$53.4B
$1.07M 0.03%
12,088
+386
AJG icon
582
Arthur J. Gallagher & Co
AJG
$65.6B
$1.07M 0.03%
3,064
+41
PRF icon
583
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$1.06M 0.03%
23,510
-590
COHR icon
584
Coherent
COHR
$28B
$1.06M 0.03%
9,222
+977
KRE icon
585
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
$1.06M 0.03%
16,670
+70
EME icon
586
Emcor
EME
$27.9B
$1.05M 0.03%
1,623
-336
SPGI icon
587
S&P Global
SPGI
$152B
$1.05M 0.03%
2,125
-587
DPZ icon
588
Domino's
DPZ
$14.6B
$1.05M 0.03%
2,228
-693
OKE icon
589
Oneok
OKE
$46.3B
$1.04M 0.03%
12,547
+963
FNDE icon
590
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.76B
$1.04M 0.03%
28,850
+2,545
IBHH icon
591
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$369M
$1.04M 0.03%
43,673
-2,001
AMJB icon
592
Alerian MLP Index ETNs due January 28 2044
AMJB
$708M
$1.04M 0.03%
35,183
+820
SLB icon
593
SLB Ltd
SLB
$58.9B
$1.03M 0.03%
26,614
+6,321
JGLO icon
594
JPMorgan Global Select Equity ETF
JGLO
$7.24B
$1.03M 0.03%
15,194
-853
PPTA
595
Perpetua Resources
PPTA
$3.51B
$1.02M 0.03%
49,359
-610
VNQ icon
596
Vanguard Real Estate ETF
VNQ
$33.7B
$1.02M 0.03%
11,130
-4,264
SCHR icon
597
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$1.02M 0.03%
40,478
+14,049
SYK icon
598
Stryker
SYK
$135B
$1.01M 0.03%
2,135
-522
SHEL icon
599
Shell
SHEL
$206B
$1.01M 0.03%
14,155
-241
BDGS icon
600
Bridges Capital Tactical ETF
BDGS
$40.7M
$1.01M 0.03%
29,472
+493
22 23
24
25 26