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
TROW icon
951
T. Rowe Price
TROW
$22.5B
$406K 0.01%
3,764
+15
PXH icon
952
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.72B
$405K 0.01%
15,952
-794
CBRE icon
953
CBRE Group
CBRE
$47.8B
$404K 0.01%
1,606
+533
FJAN icon
954
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$404K 0.01%
8,060
-295
STLD icon
955
Steel Dynamics
STLD
$25.5B
$404K 0.01%
2,868
-363
IP icon
956
International Paper
IP
$20.4B
$403K 0.01%
6,861
-1,926
IWV icon
957
iShares Russell 3000 ETF
IWV
$18.1B
$400K 0.01%
1,056
-13
INDY icon
958
iShares S&P India Nifty 50 Index Fund
INDY
$628M
$400K 0.01%
7,858
-16,695
SEIC icon
959
SEI Investments
SEIC
$10.2B
$395K 0.01%
4,535
+2,830
OAEM icon
960
OneAscent Emerging Markets ETF
OAEM
$75.7M
$395K 0.01%
11,477
-3,605
QQQI icon
961
NEOS Nasdaq 100 High Income ETF
QQQI
$6.79B
$395K 0.01%
7,285
-1,733
EUAD
962
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.03B
$393K 0.01%
8,375
+1,850
FLTR icon
963
VanEck IG Floating Rate ETF
FLTR
$2.56B
$393K 0.01%
15,355
-600
RF icon
964
Regions Financial
RF
$24.1B
$392K 0.01%
12,180
-898
CORP icon
965
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$392K 0.01%
3,976
VDC icon
966
Vanguard Consumer Staples ETF
VDC
$7.28B
$391K 0.01%
1,830
+337
ARES icon
967
Ares Management
ARES
$36.7B
$390K 0.01%
1,794
-759
CHE icon
968
Chemed
CHE
$6.07B
$390K 0.01%
872
+316
TFC icon
969
Truist Financial
TFC
$63.9B
$387K 0.01%
7,560
-102
BLDR icon
970
Builders FirstSource
BLDR
$11.7B
$386K 0.01%
1,966
-614
MLPA icon
971
Global X MLP ETF
MLPA
$1.81B
$385K 0.01%
7,952
+1,454
ROKU icon
972
Roku
ROKU
$16.4B
$383K 0.01%
3,824
+2,011
CDW icon
973
CDW
CDW
$18.6B
$382K 0.01%
1,638
-733
CPNG icon
974
Coupang
CPNG
$41.4B
$382K 0.01%
11,859
-1,093
DELL icon
975
Dell
DELL
$81.5B
$382K 0.01%
2,651
-10,615
37 38
39
40 41