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
VMBS icon
926
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$415K 0.01%
8,846
+5,409
BKH icon
927
Black Hills Corp
BKH
$5.46B
$415K 0.01%
6,735
-216
VUSB icon
928
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$414K 0.01%
8,289
+424
ALSN icon
929
Allison Transmission
ALSN
$9.62B
$414K 0.01%
4,878
-34
HYD icon
930
VanEck High Yield Muni ETF
HYD
$4.22B
$413K 0.01%
8,119
-348
ACWI icon
931
iShares MSCI ACWI ETF
ACWI
$26.9B
$413K 0.01%
2,989
-1,250
MLPB icon
932
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$223M
$413K 0.01%
16,510
-2
NTAP icon
933
NetApp
NTAP
$20.5B
$412K 0.01%
3,482
-1,719
LPX icon
934
Louisiana-Pacific
LPX
$6.75B
$412K 0.01%
4,642
-787
EDV icon
935
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$411K 0.01%
6,010
-228
SNPS icon
936
Synopsys
SNPS
$81.7B
$411K 0.01%
833
+222
SNA icon
937
Snap-on
SNA
$19.2B
$411K 0.01%
1,185
+174
BP icon
938
BP
BP
$100B
$411K 0.01%
11,914
+1,703
VMC icon
939
Vulcan Materials
VMC
$42.8B
$410K 0.01%
1,334
+316
URBN icon
940
Urban Outfitters
URBN
$6.5B
$410K 0.01%
+5,738
NVBW icon
941
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.9M
$410K 0.01%
12,303
+189
FDEC icon
942
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$409K 0.01%
8,307
+752
ULTA icon
943
Ulta Beauty
ULTA
$30.6B
$408K 0.01%
746
-125
PXH icon
944
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$405K 0.01%
15,950
-796
FJAN icon
945
FT Vest US Equity Buffer ETF January
FJAN
$1.17B
$404K 0.01%
8,060
-295
UGI icon
946
UGI
UGI
$7.97B
$404K 0.01%
12,133
+7,027
STLD icon
947
Steel Dynamics
STLD
$29.6B
$402K 0.01%
2,882
-349
IWV icon
948
iShares Russell 3000 ETF
IWV
$18.5B
$400K 0.01%
1,056
-13
NVT icon
949
nVent Electric
NVT
$18.2B
$398K 0.01%
4,038
+657
INDY icon
950
iShares S&P India Nifty 50 Index Fund
INDY
$634M
$397K 0.01%
7,805
-16,748
36 37
38
39 40