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
GURU icon
676
Global X Guru Index ETF
GURU
$58.1M
$840K 0.02%
14,103
+309
CRDO icon
677
Credo Technology Group
CRDO
$25.7B
$839K 0.02%
5,765
-983
EMN icon
678
Eastman Chemical
EMN
$7.29B
$836K 0.02%
11,738
+42
DJUL icon
679
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$832K 0.02%
17,825
-4,671
DBX icon
680
Dropbox
DBX
$6.98B
$832K 0.02%
26,071
+17,741
IBMP icon
681
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$831K 0.02%
32,615
-2,275
FENI icon
682
Fidelity Enhanced International ETF
FENI
$5.58B
$829K 0.02%
23,500
+3,082
MPC icon
683
Marathon Petroleum
MPC
$55.8B
$829K 0.02%
4,268
-128
TEAM icon
684
Atlassian
TEAM
$41.9B
$826K 0.02%
5,174
+4,460
EZU icon
685
iShare MSCI Eurozone ETF
EZU
$8.72B
$824K 0.02%
13,299
+9,065
FLIN icon
686
Franklin FTSE India ETF
FLIN
$2.66B
$817K 0.02%
21,919
-1,363
FNY icon
687
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$466M
$817K 0.02%
8,916
+1,517
PDBC icon
688
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$815K 0.02%
60,679
-33,384
KR icon
689
Kroger
KR
$40.2B
$813K 0.02%
10,420
+1,430
BBIN icon
690
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$812K 0.02%
11,577
+150
IQSU icon
691
IQ Candriam US Large Cap Equity ETF
IQSU
$269M
$811K 0.02%
15,254
-530
HYGH icon
692
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$809K 0.02%
9,314
+787
ARCC icon
693
Ares Capital
ARCC
$14.5B
$804K 0.02%
39,370
-2,503
IBTM icon
694
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$800K 0.02%
34,583
-29,883
DRI icon
695
Darden Restaurants
DRI
$21.7B
$797K 0.02%
4,156
-3,750
MMM icon
696
3M
MMM
$88B
$796K 0.02%
5,047
-2,734
MNST icon
697
Monster Beverage
MNST
$73.1B
$796K 0.02%
11,683
+7,085
AVUV icon
698
Avantis US Small Cap Value ETF
AVUV
$20.5B
$794K 0.02%
7,980
+149
WSBC icon
699
WesBanco
WSBC
$3.38B
$794K 0.02%
24,864
+385
REGN icon
700
Regeneron Pharmaceuticals
REGN
$79.1B
$790K 0.02%
1,405
+175
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