IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
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
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
676
Cognizant
CTSH
$36.8B
$835K 0.02%
12,457
+2,115
DJUL icon
677
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$832K 0.02%
17,825
-4,671
IBMP icon
678
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$614M
$831K 0.02%
32,614
-2,276
FENI icon
679
Fidelity Enhanced International ETF
FENI
$7.11B
$829K 0.02%
23,496
+3,078
TEAM icon
680
Atlassian
TEAM
$25.9B
$826K 0.02%
5,174
+4,460
MPC icon
681
Marathon Petroleum
MPC
$57.8B
$825K 0.02%
4,282
-114
NXPI icon
682
NXP Semiconductors
NXPI
$55.9B
$824K 0.02%
3,618
-28
EZU icon
683
iShare MSCI Eurozone ETF
EZU
$9.67B
$824K 0.02%
13,298
+9,064
FNY icon
684
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$505M
$817K 0.02%
8,916
+1,517
FLIN icon
685
Franklin FTSE India ETF
FLIN
$2.88B
$816K 0.02%
21,895
-1,387
PDBC icon
686
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.94B
$815K 0.02%
60,674
-33,389
BBIN icon
687
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$812K 0.02%
11,574
+147
IQSU icon
688
IQ Candriam US Large Cap Equity ETF
IQSU
$253M
$811K 0.02%
15,254
-530
DBX icon
689
Dropbox
DBX
$6.12B
$810K 0.02%
26,804
+18,474
HYGH icon
690
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$446M
$809K 0.02%
9,314
+787
ARCC icon
691
Ares Capital
ARCC
$13.5B
$803K 0.02%
39,366
-2,507
IBTM icon
692
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$519M
$798K 0.02%
34,510
-29,956
AVUV icon
693
Avantis US Small Cap Value ETF
AVUV
$23.3B
$794K 0.02%
7,978
+147
DRI icon
694
Darden Restaurants
DRI
$24.6B
$794K 0.02%
4,171
-3,735
WSBC icon
695
WesBanco
WSBC
$3.59B
$794K 0.02%
24,862
+383
MNST icon
696
Monster Beverage
MNST
$79.9B
$791K 0.02%
11,753
+7,155
MMM icon
697
3M
MMM
$86.9B
$789K 0.02%
5,087
-2,694
REGN icon
698
Regeneron Pharmaceuticals
REGN
$81B
$789K 0.02%
1,403
+173
XTWO icon
699
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$169M
$788K 0.02%
15,900
-300
EMN icon
700
Eastman Chemical
EMN
$8.68B
$788K 0.02%
12,498
+802
26 27
28
29 30