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
HALO icon
976
Halozyme
HALO
$7.66B
$382K 0.01%
5,206
+785
ITT icon
977
ITT
ITT
$14.9B
$382K 0.01%
1,847
+71
CFG icon
978
Citizens Financial Group
CFG
$25.1B
$381K 0.01%
7,168
-264
ATO icon
979
Atmos Energy
ATO
$27.4B
$378K 0.01%
2,170
+84
FOUR icon
980
Shift4
FOUR
$4.43B
$378K 0.01%
4,547
+1,679
JOBY icon
981
Joby Aviation
JOBY
$12.6B
$376K 0.01%
23,309
+14,279
UBSI icon
982
United Bankshares
UBSI
$5.58B
$376K 0.01%
9,645
-229
ETSY icon
983
Etsy
ETSY
$5.3B
$376K 0.01%
5,638
+1,637
FITB icon
984
Fifth Third Bancorp
FITB
$31.5B
$375K 0.01%
6,989
-544
KOCT icon
985
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$375K 0.01%
11,349
+1,084
KEY icon
986
KeyCorp
KEY
$22.9B
$374K 0.01%
14,526
+373
CGDG icon
987
Capital Group Dividend Growers ETF
CGDG
$3.85B
$374K 0.01%
10,794
-443
EXR icon
988
Extra Space Storage
EXR
$27.8B
$374K 0.01%
2,652
-667
BAUG icon
989
Innovator US Equity Buffer ETF August
BAUG
$217M
$374K 0.01%
7,628
+42
DDEC icon
990
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$373K 0.01%
8,530
SAP icon
991
SAP
SAP
$285B
$373K 0.01%
1,395
-917
PDI icon
992
PIMCO Dynamic Income Fund
PDI
$7.39B
$372K 0.01%
18,806
+3,011
STZ icon
993
Constellation Brands
STZ
$23.8B
$372K 0.01%
1,705
+1,296
VGSH icon
994
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$372K 0.01%
6,318
+2,367
CW icon
995
Curtiss-Wright
CW
$20B
$372K 0.01%
683
+23
LPLA icon
996
LPL Financial
LPLA
$28.2B
$371K 0.01%
694
-25
AZN icon
997
AstraZeneca
AZN
$281B
$371K 0.01%
4,830
-649
TER icon
998
Teradyne
TER
$29.8B
$370K 0.01%
2,666
-29
UHS icon
999
Universal Health Services
UHS
$14B
$370K 0.01%
1,801
+255
ANSS
1000
DELISTED
Ansys
ANSS
$369K 0.01%
830
+181
38 39
40
41 42