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
NAPR icon
751
Innovator Growth-100 Power Buffer ETF April
NAPR
$203M
$692K 0.02%
13,139
-217
CASY icon
752
Casey's General Stores
CASY
$20B
$691K 0.02%
1,195
+170
SCHQ icon
753
Schwab Long-Term US Treasury ETF
SCHQ
$975M
$690K 0.02%
21,346
-861
PSTG icon
754
Pure Storage
PSTG
$23B
$689K 0.02%
8,222
+416
FAST icon
755
Fastenal
FAST
$48.9B
$686K 0.02%
9,332
+2,246
TPIF icon
756
Timothy Plan International ETF
TPIF
$190M
$681K 0.02%
20,416
+416
JHEM icon
757
John Hancock Multifactor Emerging Markets ETF
JHEM
$623M
$681K 0.02%
21,526
-3,829
CANQ icon
758
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$29.9M
$681K 0.02%
22,608
+3,300
CAH icon
759
Cardinal Health
CAH
$47.1B
$681K 0.02%
4,286
+2,366
IBMO icon
760
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$678K 0.02%
26,413
-8,165
GOVT icon
761
iShares US Treasury Bond ETF
GOVT
$33.2B
$677K 0.02%
29,283
+2,519
MGOV icon
762
First Trust Intermediate Government Opportunities ETF
MGOV
$81.6M
$676K 0.02%
33,002
-4,440
SDOG icon
763
ALPS Sector Dividend Dogs ETF
SDOG
$1.27B
$673K 0.02%
11,177
+10,677
ROK icon
764
Rockwell Automation
ROK
$45.1B
$659K 0.02%
1,603
+176
SPMB icon
765
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.56B
$653K 0.02%
29,100
-4,563
UTHR icon
766
United Therapeutics
UTHR
$21.3B
$651K 0.02%
1,554
-610
IGV icon
767
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$648K 0.02%
5,638
+548
XLP icon
768
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$647K 0.02%
8,252
+485
IGOV icon
769
iShares International Treasury Bond ETF
IGOV
$1.01B
$645K 0.02%
15,130
+1,338
PWR icon
770
Quanta Services
PWR
$65.3B
$644K 0.02%
794
-514
IBMQ icon
771
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$551M
$643K 0.02%
25,070
-5,489
CACI icon
772
CACI
CACI
$12.6B
$643K 0.02%
1,288
+209
IBMN
773
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$642K 0.02%
23,978
-8,450
IJUL icon
774
Innovator International Developed Power Buffer ETF July
IJUL
$235M
$642K 0.02%
19,641
+262
WDAY icon
775
Workday
WDAY
$59B
$641K 0.02%
2,656
-133
29 30
31
32 33