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
ESGU icon
701
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$788K 0.02%
5,414
-1,127
XTWO icon
702
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$168M
$788K 0.02%
15,900
-300
USB icon
703
US Bancorp
USB
$83.5B
$786K 0.02%
15,533
+1,144
JPIE icon
704
JPMorgan Income ETF
JPIE
$6.54B
$779K 0.02%
16,793
+4,601
MET icon
705
MetLife
MET
$54.4B
$778K 0.02%
9,335
-2,103
OACP icon
706
OneAscent Core Plus Bond ETF
OACP
$216M
$776K 0.02%
33,633
+1,060
PSEP icon
707
Innovator US Equity Power Buffer ETF September
PSEP
$906M
$771K 0.02%
17,943
+7,023
WBD icon
708
Warner Bros
WBD
$73.6B
$769K 0.02%
38,956
-19,450
NAD icon
709
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$767K 0.02%
65,645
+9,094
HII icon
710
Huntington Ingalls Industries
HII
$12.9B
$762K 0.02%
2,646
+493
NVO icon
711
Novo Nordisk
NVO
$224B
$761K 0.02%
13,712
+2,391
DES icon
712
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$756K 0.02%
22,461
-2,869
ORI icon
713
Old Republic International
ORI
$11.3B
$756K 0.02%
17,806
+3,959
UAL icon
714
United Airlines
UAL
$34.9B
$756K 0.02%
7,834
+5,287
BOND icon
715
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.66B
$755K 0.02%
8,085
+1,422
ARKK icon
716
ARK Innovation ETF
ARKK
$7.65B
$750K 0.02%
8,688
+1,218
VGK icon
717
Vanguard FTSE Europe ETF
VGK
$29B
$749K 0.02%
9,390
+5,004
BUFD icon
718
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$749K 0.02%
27,109
-562
NJAN icon
719
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$749K 0.02%
14,073
-67
DMAR icon
720
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$747K 0.02%
18,331
SPYI icon
721
NEOS S&P 500 High Income ETF
SPYI
$6.42B
$746K 0.02%
14,258
+1,255
VTHR icon
722
Vanguard Russell 3000 ETF
VTHR
$3.84B
$740K 0.02%
2,514
-373
ROL icon
723
Rollins
ROL
$28.9B
$734K 0.02%
12,455
+3,397
PSKY
724
Paramount Skydance Corp
PSKY
$15.4B
$730K 0.02%
+35,303
MLI icon
725
Mueller Industries
MLI
$12.7B
$730K 0.02%
7,221
-174
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