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
XBIL icon
601
US Treasury 6 Month Bill ETF
XBIL
$760M
$1.01M 0.03%
20,025
-9,857
UTWO icon
602
US Treasury 2 Year Note ETF
UTWO
$388M
$1M 0.03%
20,691
-10,274
BABA icon
603
Alibaba
BABA
$371B
$1M 0.03%
5,617
+815
MAGS icon
604
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.05B
$1M 0.03%
+15,467
DOV icon
605
Dover
DOV
$27.3B
$1M 0.03%
5,945
-918
JULW icon
606
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$1M 0.03%
26,067
TFI icon
607
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$998K 0.03%
21,906
-89
PSA icon
608
Public Storage
PSA
$48.2B
$995K 0.03%
2,981
-122
BIV icon
609
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$989K 0.03%
12,670
+151
SCHE icon
610
Schwab Emerging Markets Equity ETF
SCHE
$11B
$985K 0.03%
29,505
+3,937
QDEC icon
611
FT Vest Growth-100 Buffer ETF December
QDEC
$525M
$985K 0.03%
31,643
+1,505
IBHI icon
612
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$314M
$983K 0.03%
41,220
-1,969
TCAF icon
613
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.22B
$981K 0.03%
26,027
+731
XONE icon
614
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$675M
$979K 0.03%
19,716
-11,757
AFL icon
615
Aflac
AFL
$57.7B
$976K 0.03%
8,672
+1,746
IWN icon
616
iShares Russell 2000 Value ETF
IWN
$12.2B
$971K 0.03%
5,493
+1,588
MSTR icon
617
Strategy Inc
MSTR
$50.7B
$963K 0.02%
2,707
-2,198
AMT icon
618
American Tower
AMT
$84.6B
$960K 0.02%
4,992
-817
VPU icon
619
Vanguard Utilities ETF
VPU
$7.82B
$958K 0.02%
5,031
-4,586
DFLV icon
620
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$956K 0.02%
29,055
+14,691
SMCI icon
621
Super Micro Computer
SMCI
$19.3B
$953K 0.02%
17,475
+2,060
PFLD icon
622
AAM Low Duration Preferred and Income Securities ETF
PFLD
$466M
$951K 0.02%
48,286
-400
FTHI icon
623
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.76B
$951K 0.02%
40,093
+15,483
MGV icon
624
Vanguard Mega Cap Value ETF
MGV
$10.8B
$949K 0.02%
6,891
+834
IYH icon
625
iShares US Healthcare ETF
IYH
$3.64B
$949K 0.02%
16,156
-1,716
23 24
25
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