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
ESGU icon
701
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$788K 0.02%
5,411
-1,130
JPIE icon
702
JPMorgan Income ETF
JPIE
$7.73B
$779K 0.02%
16,790
+4,598
OACP icon
703
OneAscent Core Plus Bond ETF
OACP
$224M
$776K 0.02%
33,633
+1,060
MET icon
704
MetLife
MET
$49.4B
$773K 0.02%
9,389
-2,049
PSEP icon
705
Innovator US Equity Power Buffer ETF September
PSEP
$892M
$771K 0.02%
17,943
+7,023
USB icon
706
US Bancorp
USB
$91.9B
$768K 0.02%
15,893
+1,504
NAD icon
707
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$767K 0.02%
65,644
+9,093
WBD icon
708
Warner Bros
WBD
$66.4B
$765K 0.02%
39,169
-19,237
HII icon
709
Huntington Ingalls Industries
HII
$14.5B
$762K 0.02%
2,645
+492
NVO icon
710
Novo Nordisk
NVO
$193B
$761K 0.02%
13,709
+2,388
KR icon
711
Kroger
KR
$42.2B
$758K 0.02%
11,240
+2,250
DES icon
712
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$756K 0.02%
22,460
-2,870
UAL icon
713
United Airlines
UAL
$34.3B
$756K 0.02%
7,834
+5,287
ORI icon
714
Old Republic International
ORI
$10.2B
$755K 0.02%
17,779
+3,932
BOND icon
715
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.21B
$755K 0.02%
8,083
+1,420
ARKK icon
716
ARK Innovation ETF
ARKK
$6.46B
$750K 0.02%
8,687
+1,217
BUFD icon
717
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.67B
$749K 0.02%
27,109
-562
VGK icon
718
Vanguard FTSE Europe ETF
VGK
$31.1B
$749K 0.02%
9,385
+4,999
NJAN icon
719
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$749K 0.02%
14,073
-67
DMAR icon
720
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$747K 0.02%
18,331
SPYI icon
721
NEOS S&P 500 High Income ETF
SPYI
$7.5B
$745K 0.02%
14,254
+1,251
VTHR icon
722
Vanguard Russell 3000 ETF
VTHR
$4.06B
$740K 0.02%
2,514
-373
ROL icon
723
Rollins
ROL
$31B
$732K 0.02%
12,462
+3,404
MLI icon
724
Mueller Industries
MLI
$12.8B
$730K 0.02%
7,217
-178
EJAN icon
725
Innovator Emerging Markets Power Buffer ETF January
EJAN
$127M
$724K 0.02%
21,801
-84
27 28
29
30 31