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
DDEC icon
976
FT Vest US Equity Deep Buffer ETF December
DDEC
$417M
$373K 0.01%
8,530
SAP icon
977
SAP
SAP
$237B
$372K 0.01%
1,394
-918
PDI icon
978
PIMCO Dynamic Income Fund
PDI
$7.79B
$372K 0.01%
18,803
+3,008
VGSH icon
979
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$372K 0.01%
6,317
+2,366
AZN icon
980
AstraZeneca
AZN
$299B
$370K 0.01%
4,829
-650
CW icon
981
Curtiss-Wright
CW
$23.9B
$370K 0.01%
682
+22
TMFC icon
982
Motley Fool 100 Index ETF
TMFC
$1.91B
$369K 0.01%
5,225
+971
TER icon
983
Teradyne
TER
$47B
$368K 0.01%
2,674
-21
IMO icon
984
Imperial Oil
IMO
$54.5B
$368K 0.01%
4,054
-246
GBIL icon
985
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.14B
$368K 0.01%
3,667
-2,872
UHS icon
986
Universal Health Services
UHS
$13.7B
$367K 0.01%
1,797
+251
UBSI icon
987
United Bankshares
UBSI
$6.34B
$367K 0.01%
9,862
-12
TFC icon
988
Truist Financial
TFC
$70.5B
$366K 0.01%
8,011
+349
GLTR icon
989
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
$366K 0.01%
2,212
+1,966
NXT icon
990
Nextpower Inc
NXT
$18B
$365K 0.01%
4,938
+17
RDIV icon
991
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$970M
$365K 0.01%
7,010
+345
FOUR icon
992
Shift4
FOUR
$4.08B
$365K 0.01%
4,713
+1,845
BTAL icon
993
AGF US Market Neutral Anti-Beta Fund
BTAL
$327M
$364K 0.01%
22,864
+1,582
SUI icon
994
Sun Communities
SUI
$15.5B
$363K 0.01%
2,813
-144
PNW icon
995
Pinnacle West Capital
PNW
$11.2B
$362K 0.01%
4,035
+306
OCTW icon
996
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$543M
$361K 0.01%
9,430
+2,686
IP icon
997
International Paper
IP
$24.6B
$361K 0.01%
7,770
-1,017
BBLU icon
998
EA Bridgeway Blue Chip ETF
BBLU
$371M
$360K 0.01%
23,960
-10,149
DTD icon
999
WisdomTree US Total Dividend Fund
DTD
$1.55B
$360K 0.01%
4,280
-281
PFXF icon
1000
VanEck Preferred Securities ex Financials ETF
PFXF
$2.15B
$358K 0.01%
20,123
+4,832
38 39
40
41 42