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
AMP icon
776
Ameriprise Financial
AMP
$49.6B
$633K 0.02%
1,288
-193
ISMD icon
777
Inspire Small/Mid Cap Impact ETF
ISMD
$263M
$633K 0.02%
16,279
-27,925
OKLO
778
Oklo
OKLO
$11.1B
$631K 0.02%
5,652
+2,839
BWA icon
779
BorgWarner
BWA
$11.2B
$629K 0.02%
14,300
+580
HDB icon
780
HDFC Bank
HDB
$177B
$627K 0.02%
18,347
-1,119
IBDY icon
781
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
$626K 0.02%
23,875
+719
WMB icon
782
Williams Companies
WMB
$81.7B
$624K 0.02%
9,849
-13,511
SDY icon
783
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$616K 0.02%
4,400
+325
COWG icon
784
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$610K 0.02%
16,801
+1,150
ROK icon
785
Rockwell Automation
ROK
$46.7B
$609K 0.02%
1,742
+315
PAUG icon
786
Innovator US Equity Power Buffer ETF August
PAUG
$901M
$609K 0.02%
14,331
-2,682
TTD icon
787
Trade Desk
TTD
$13.1B
$608K 0.02%
12,397
+1,660
FDX icon
788
FedEx
FDX
$86.8B
$604K 0.02%
2,562
+330
NFEB
789
Innovator Growth-100 Power Buffer ETF - February
NFEB
$34.5M
$604K 0.02%
22,208
-2,000
D icon
790
Dominion Energy
D
$53.2B
$603K 0.02%
9,864
-6,849
SPG icon
791
Simon Property Group
SPG
$64.9B
$601K 0.02%
3,205
-1,076
WELL icon
792
Welltower
WELL
$134B
$601K 0.02%
3,372
-189
VWOB icon
793
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$599K 0.02%
8,948
+922
PLD icon
794
Prologis
PLD
$127B
$594K 0.02%
5,189
+757
QYLD icon
795
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$594K 0.02%
34,913
-3,599
NUE icon
796
Nucor
NUE
$44.1B
$593K 0.02%
4,382
-606
TPB icon
797
Turning Point Brands
TPB
$2.48B
$592K 0.02%
5,987
+21
MDB icon
798
MongoDB
MDB
$28B
$589K 0.02%
1,897
-607
JULZ icon
799
TrueShares Structured Outcome July ETF
JULZ
$20.4M
$586K 0.02%
12,644
+3,522
ELCV
800
Eventide High Dividend ETF
ELCV
$165M
$581K 0.02%
21,730
+625
30 31
32
33 34