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
CGMU icon
826
Capital Group Municipal Income ETF
CGMU
$4.61B
$553K 0.01%
20,279
+4,831
VT icon
827
Vanguard Total World Stock ETF
VT
$57.8B
$553K 0.01%
4,015
+1,359
SPTL icon
828
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$552K 0.01%
20,483
+461
DVN icon
829
Devon Energy
DVN
$22B
$550K 0.01%
15,697
-4,825
DCOR icon
830
Dimensional US Core Equity 1 ETF
DCOR
$2.33B
$550K 0.01%
7,644
-14,620
IMCG icon
831
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.07B
$550K 0.01%
6,644
+234
EIPX icon
832
FT Energy Income Partners Strategy ETF
EIPX
$396M
$550K 0.01%
21,002
-1,045
HUBB icon
833
Hubbell
HUBB
$23.3B
$549K 0.01%
1,057
+154
TDG icon
834
TransDigm Group
TDG
$71.6B
$547K 0.01%
239
-30
FJUN icon
835
FT Vest US Equity Buffer ETF June
FJUN
$1.05B
$545K 0.01%
9,742
-1,354
MDLZ icon
836
Mondelez International
MDLZ
$69.6B
$545K 0.01%
6,149
+1,014
ARWR icon
837
Arrowhead Research
ARWR
$8.78B
$540K 0.01%
14,593
-273
AUGM
838
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$539K 0.01%
16,020
IBMR icon
839
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$346M
$539K 0.01%
21,111
+74
EJUL icon
840
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$538K 0.01%
18,583
-186
DTE icon
841
DTE Energy
DTE
$26.7B
$537K 0.01%
3,737
+445
AXON icon
842
Axon Enterprise
AXON
$43.8B
$536K 0.01%
747
-280
PDP icon
843
Invesco Dorsey Wright Momentum ETF
PDP
$1.26B
$535K 0.01%
4,536
-729
IXN icon
844
iShares Global Tech ETF
IXN
$6.28B
$535K 0.01%
5,184
-696
TMDX icon
845
Transmedics
TMDX
$4.27B
$535K 0.01%
4,677
+64
MRVL icon
846
Marvell Technology
MRVL
$69.3B
$535K 0.01%
6,361
-16,073
FLBL icon
847
Franklin Senior Loan ETF
FLBL
$961M
$535K 0.01%
22,253
-8,512
FSK icon
848
FS KKR Capital
FSK
$4.25B
$535K 0.01%
35,802
-1,290
FOXA icon
849
Fox Class A
FOXA
$31.2B
$531K 0.01%
8,422
+2,280
JNK icon
850
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$529K 0.01%
5,401
-2,051
32 33
34
35 36