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
FJUN icon
826
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$545K 0.01%
9,742
-1,354
AUGM
827
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.8M
$539K 0.01%
16,020
IBMR icon
828
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$414M
$539K 0.01%
21,109
+72
EJUL icon
829
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$538K 0.01%
18,583
-186
AXON icon
830
Axon Enterprise
AXON
$32.9B
$536K 0.01%
747
-280
PDP icon
831
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$535K 0.01%
4,532
-733
IXN icon
832
iShares Global Tech ETF
IXN
$6.48B
$535K 0.01%
5,182
-698
FSK icon
833
FS KKR Capital
FSK
$3.6B
$535K 0.01%
35,802
-1,290
FLBL icon
834
Franklin Senior Loan ETF
FLBL
$945M
$534K 0.01%
22,252
-8,513
MRVL icon
835
Marvell Technology
MRVL
$68.1B
$534K 0.01%
6,351
-16,083
DTE icon
836
DTE Energy
DTE
$28B
$532K 0.01%
3,764
+472
FOXA icon
837
Fox Class A
FOXA
$27.6B
$531K 0.01%
8,420
+2,278
TMDX icon
838
Transmedics
TMDX
$4.62B
$530K 0.01%
4,721
+108
JNK icon
839
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$529K 0.01%
5,400
-2,052
FTQI icon
840
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$776M
$529K 0.01%
25,667
+3,306
DFSV icon
841
Dimensional US Small Cap Value ETF
DFSV
$6.97B
$528K 0.01%
16,569
+8,105
UNM icon
842
Unum
UNM
$12.5B
$526K 0.01%
6,761
+5,476
EMLP icon
843
First Trust North American Energy Infrastructure Fund
EMLP
$3.65B
$526K 0.01%
13,726
+46
XEL icon
844
Xcel Energy
XEL
$44.9B
$524K 0.01%
6,493
+1,183
DUHP icon
845
Dimensional US High Profitability ETF
DUHP
$11.2B
$522K 0.01%
13,826
+7,719
CME icon
846
CME Group
CME
$109B
$521K 0.01%
1,930
+329
ARWR icon
847
Arrowhead Research
ARWR
$9.03B
$521K 0.01%
15,119
+253
EW icon
848
Edwards Lifesciences
EW
$45.7B
$521K 0.01%
6,701
+156
FXU icon
849
First Trust Utilities AlphaDEX Fund
FXU
$850M
$520K 0.01%
11,433
+1,736
SPXX icon
850
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
$518K 0.01%
29,600
-140
32 33
34
35 36