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
GRAB icon
901
Grab
GRAB
$20.1B
$452K 0.01%
75,058
UGI icon
902
UGI
UGI
$8.26B
$451K 0.01%
10,700
+5,594
ECL icon
903
Ecolab
ECL
$74.5B
$451K 0.01%
1,645
+467
FLTB icon
904
Fidelity Limited Term Bond ETF
FLTB
$325M
$449K 0.01%
8,864
+82
HCMT icon
905
Direxion HCM Tactical Enhanced US ETF
HCMT
$575M
$449K 0.01%
11,964
+295
FPEI icon
906
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$447K 0.01%
23,119
+12,917
PRU icon
907
Prudential Financial
PRU
$40.4B
$446K 0.01%
3,733
-175
FLEX icon
908
Flex
FLEX
$23.3B
$445K 0.01%
6,664
+2,086
SPGP icon
909
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$440K 0.01%
3,870
-299
ALL icon
910
Allstate
ALL
$53.6B
$440K 0.01%
1,869
+75
IWO icon
911
iShares Russell 2000 Growth ETF
IWO
$13.2B
$439K 0.01%
1,372
-27
USHY icon
912
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$438K 0.01%
11,594
+496
SPOT icon
913
Spotify
SPOT
$116B
$438K 0.01%
577
+39
FLJP icon
914
Franklin FTSE Japan ETF
FLJP
$2.59B
$433K 0.01%
12,518
+2,796
TOL icon
915
Toll Brothers
TOL
$13.2B
$432K 0.01%
3,126
+1,002
GBTC icon
916
Grayscale Bitcoin Trust
GBTC
$33.8B
$432K 0.01%
4,813
+508
SNA icon
917
Snap-on
SNA
$18B
$430K 0.01%
1,135
+124
SIXO icon
918
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
$430K 0.01%
12,673
-1,026
URBN icon
919
Urban Outfitters
URBN
$7.36B
$430K 0.01%
+5,462
SM icon
920
SM Energy
SM
$2.14B
$429K 0.01%
17,088
-1,129
CRCL
921
Circle Internet Group
CRCL
$19.1B
$428K 0.01%
3,225
+3,104
MDYV icon
922
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$426K 0.01%
5,107
-311
AAAU icon
923
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$424K 0.01%
11,120
-94
VLO icon
924
Valero Energy
VLO
$49.4B
$424K 0.01%
2,489
-129
ACVA icon
925
ACV Auctions
ACVA
$1.37B
$423K 0.01%
42,732
+42,490
35 36
37
38 39