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
FTQI icon
851
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$739M
$529K 0.01%
25,671
+3,310
DFSV icon
852
Dimensional US Small Cap Value ETF
DFSV
$6.02B
$528K 0.01%
16,569
+8,105
EMLP icon
853
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$526K 0.01%
13,730
+50
DUHP icon
854
Dimensional US High Profitability ETF
DUHP
$10.2B
$522K 0.01%
13,827
+7,720
EW icon
855
Edwards Lifesciences
EW
$49.3B
$521K 0.01%
6,703
+158
FXU icon
856
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$520K 0.01%
11,436
+1,739
FIX icon
857
Comfort Systems
FIX
$32.4B
$519K 0.01%
627
+152
SPXX icon
858
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$315M
$518K 0.01%
29,600
-140
IBTL icon
859
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$423M
$516K 0.01%
25,093
-65,390
AM icon
860
Antero Midstream
AM
$8.44B
$515K 0.01%
24,925
+2,763
BK icon
861
Bank of New York Mellon
BK
$79.9B
$515K 0.01%
3,441
-842
DOCT icon
862
FT Vest US Equity Deep Buffer ETF October
DOCT
$369M
$511K 0.01%
11,830
+142
SNPS icon
863
Synopsys
SNPS
$87.7B
$509K 0.01%
637
+26
ADSK icon
864
Autodesk
ADSK
$63.3B
$507K 0.01%
1,589
-533
NET icon
865
Cloudflare
NET
$68B
$505K 0.01%
2,353
+304
ETHA
866
iShares Ethereum Trust ETF
ETHA
$1.63B
$504K 0.01%
15,991
+10,270
SOUN icon
867
SoundHound AI
SOUN
$4.61B
$504K 0.01%
31,324
-11,982
XBAP icon
868
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$138M
$503K 0.01%
13,281
-80
EZBC icon
869
Franklin Bitcoin ETF
EZBC
$504M
$501K 0.01%
+7,564
ZS icon
870
Zscaler
ZS
$36.8B
$500K 0.01%
1,670
+72
BR icon
871
Broadridge
BR
$26.5B
$498K 0.01%
1,961
-175
CL icon
872
Colgate-Palmolive
CL
$62.8B
$497K 0.01%
3,569
-220
DG icon
873
Dollar General
DG
$30B
$497K 0.01%
4,804
+357
RBLX icon
874
Roblox
RBLX
$59.4B
$496K 0.01%
3,584
+828
GPC icon
875
Genuine Parts
GPC
$17.5B
$495K 0.01%
3,553
-209
33 34
35
36 37