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
FXI icon
626
iShares China Large-Cap ETF
FXI
$6.46B
$944K 0.02%
22,952
-14,163
BX icon
627
Blackstone
BX
$116B
$941K 0.02%
5,308
-1,920
IAUM icon
628
iShares Gold Trust Micro
IAUM
$5.9B
$940K 0.02%
24,405
+434
DFAT icon
629
Dimensional US Targeted Value ETF
DFAT
$12.4B
$939K 0.02%
16,125
+9,285
VRTX icon
630
Vertex Pharmaceuticals
VRTX
$116B
$937K 0.02%
2,188
+598
XYL icon
631
Xylem
XYL
$33.7B
$937K 0.02%
6,277
-24
FFIV icon
632
F5
FFIV
$15.3B
$935K 0.02%
2,868
+264
PHYS icon
633
Sprott Physical Gold
PHYS
$15.8B
$929K 0.02%
31,347
+6,795
THC icon
634
Tenet Healthcare
THC
$17.3B
$927K 0.02%
4,567
-214
XLG icon
635
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$926K 0.02%
16,104
+196
JBBB icon
636
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$920K 0.02%
19,091
+319
F icon
637
Ford
F
$54.4B
$918K 0.02%
66,322
-8,571
MELI icon
638
Mercado Libre
MELI
$99.7B
$917K 0.02%
391
+27
MDY icon
639
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$914K 0.02%
1,534
+210
GRID icon
640
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
$913K 0.02%
6,042
+4,206
MDYG icon
641
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$912K 0.02%
9,964
-265
KJUL icon
642
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$911K 0.02%
29,437
+2,368
GEHC icon
643
GE HealthCare
GEHC
$38.5B
$911K 0.02%
12,134
-143
ARTY
644
iShares Future AI & Tech ETF
ARTY
$1.93B
$911K 0.02%
19,903
-275
IBDW icon
645
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$911K 0.02%
42,919
-5,758
SIRI icon
646
SiriusXM
SIRI
$7.25B
$910K 0.02%
39,041
+17,562
FXH icon
647
First Trust Health Care AlphaDEX Fund
FXH
$947M
$910K 0.02%
8,293
-89
HDEF icon
648
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
$904K 0.02%
30,723
+6,353
ALAB icon
649
Astera Labs
ALAB
$24.3B
$900K 0.02%
4,599
+464
COR icon
650
Cencora
COR
$68B
$900K 0.02%
2,759
+984
24 25
26
27 28