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
PNW icon
926
Pinnacle West Capital
PNW
$10.6B
$423K 0.01%
3,357
-372
TPR icon
927
Tapestry
TPR
$25.7B
$422K 0.01%
3,728
+410
IUSG icon
928
iShares Core S&P US Growth ETF
IUSG
$25.8B
$420K 0.01%
2,552
+735
QSPT icon
929
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$492M
$419K 0.01%
13,499
-6,424
DTCR icon
930
Global X Data Center & Digital Infrastructure ETF
DTCR
$696M
$418K 0.01%
20,431
+15,818
LPX icon
931
Louisiana-Pacific
LPX
$5.93B
$418K 0.01%
4,596
-833
FANG icon
932
Diamondback Energy
FANG
$42.1B
$417K 0.01%
1,061
-963
DFGX icon
933
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$417K 0.01%
7,731
-5,132
RZV icon
934
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$228M
$416K 0.01%
3,523
ALSN icon
935
Allison Transmission
ALSN
$8.26B
$416K 0.01%
4,876
-36
VMBS icon
936
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$416K 0.01%
8,850
+5,413
BKH icon
937
Black Hills Corp
BKH
$5.2B
$416K 0.01%
6,748
-203
VUSB icon
938
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$415K 0.01%
8,299
+434
VMC icon
939
Vulcan Materials
VMC
$38.1B
$414K 0.01%
1,328
+310
NTAP icon
940
NetApp
NTAP
$21.9B
$414K 0.01%
3,491
-1,710
HYD icon
941
VanEck High Yield Muni ETF
HYD
$3.9B
$413K 0.01%
8,119
-348
TSCO icon
942
Tractor Supply
TSCO
$27.7B
$413K 0.01%
5,981
+489
ACWI icon
943
iShares MSCI ACWI ETF
ACWI
$24.1B
$413K 0.01%
2,989
-1,250
MLPB icon
944
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$206M
$413K 0.01%
16,512
ACI icon
945
Albertsons Companies
ACI
$9.6B
$413K 0.01%
19,301
-665
EDV icon
946
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$412K 0.01%
6,012
-226
BP icon
947
BP
BP
$85B
$411K 0.01%
11,914
+1,703
ULTA icon
948
Ulta Beauty
ULTA
$26.4B
$411K 0.01%
745
-126
NVBW icon
949
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$92.4M
$410K 0.01%
12,303
+189
FDEC icon
950
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
$409K 0.01%
8,307
+752
36 37
38
39 40