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
QYLD icon
801
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$595K 0.02%
34,962
-3,550
TPB icon
802
Turning Point Brands
TPB
$2.08B
$595K 0.02%
5,959
-7
NUE icon
803
Nucor
NUE
$36.8B
$594K 0.02%
4,380
-608
MDB icon
804
MongoDB
MDB
$33.6B
$589K 0.02%
1,898
-606
JULZ icon
805
TrueShares Structured Outcome July ETF
JULZ
$23.2M
$586K 0.02%
12,644
+3,522
ELCV
806
Eventide High Dividend ETF
ELCV
$157M
$581K 0.02%
21,730
+625
CCJ icon
807
Cameco
CCJ
$36.9B
$580K 0.02%
6,917
-477
MLM icon
808
Martin Marietta Materials
MLM
$37.3B
$580K 0.01%
915
-174
EQT icon
809
EQT Corp
EQT
$33.9B
$575K 0.01%
10,052
-440
CP icon
810
Canadian Pacific Kansas City
CP
$66.2B
$572K 0.01%
7,683
-923
UNM icon
811
Unum
UNM
$13B
$572K 0.01%
6,180
+4,895
CGIE icon
812
Capital Group International Equity ETF
CGIE
$1.32B
$571K 0.01%
16,938
+8,438
DAL icon
813
Delta Air Lines
DAL
$45.5B
$569K 0.01%
10,029
-37
FCOR icon
814
Fidelity Corporate Bond ETF
FCOR
$297M
$566K 0.01%
11,801
-4,205
PNOV icon
815
Innovator US Equity Power Buffer ETF November
PNOV
$991M
$566K 0.01%
13,790
-13,400
RBRK icon
816
Rubrik
RBRK
$14.6B
$566K 0.01%
6,877
+4,206
JCI icon
817
Johnson Controls International
JCI
$71.1B
$565K 0.01%
5,124
-10,473
ONON icon
818
On Holding
ONON
$15.9B
$565K 0.01%
13,345
-8,314
VCR icon
819
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$563K 0.01%
1,421
FBTC icon
820
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$563K 0.01%
5,638
+39
ESGD icon
821
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$561K 0.01%
6,037
-201
CME icon
822
CME Group
CME
$98.7B
$559K 0.01%
1,805
+204
AIQ icon
823
Global X Artificial Intelligence & Technology ETF
AIQ
$6.93B
$557K 0.01%
11,288
-105
DDWM icon
824
WisdomTree Dynamic International Equity Fund
DDWM
$1.07B
$557K 0.01%
13,334
+25
STX icon
825
Seagate
STX
$60.5B
$555K 0.01%
2,014
+1,018
31 32
33
34 35