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
TMFC icon
1001
Motley Fool 100 Index ETF
TMFC
$1.86B
$369K 0.01%
5,225
+971
IMO icon
1002
Imperial Oil
IMO
$41.6B
$368K 0.01%
4,057
-243
TEL icon
1003
TE Connectivity
TEL
$66.5B
$368K 0.01%
912
-160
GBIL icon
1004
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$368K 0.01%
3,667
-2,872
GLTR icon
1005
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$366K 0.01%
2,213
+1,967
RDIV icon
1006
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$865M
$366K 0.01%
7,021
+356
NXT icon
1007
Nextpower Inc
NXT
$13B
$365K 0.01%
4,938
+17
BTAL icon
1008
AGF US Market Neutral Anti-Beta Fund
BTAL
$362M
$364K 0.01%
22,864
+1,582
SUI icon
1009
Sun Communities
SUI
$15.2B
$363K 0.01%
2,814
-143
LUV icon
1010
Southwest Airlines
LUV
$21.1B
$362K 0.01%
8,081
-943
RJF icon
1011
Raymond James Financial
RJF
$31.5B
$362K 0.01%
988
-1,270
OCTW icon
1012
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$537M
$361K 0.01%
9,430
+2,686
ACIW icon
1013
ACI Worldwide
ACIW
$4.98B
$361K 0.01%
6,505
-2,596
BBLU icon
1014
EA Bridgeway Blue Chip ETF
BBLU
$344M
$360K 0.01%
23,960
-10,149
DTD icon
1015
WisdomTree US Total Dividend Fund
DTD
$1.47B
$360K 0.01%
4,286
-275
EHC icon
1016
Encompass Health
EHC
$10.8B
$358K 0.01%
2,468
-9
PFXF icon
1017
VanEck Preferred Securities ex Financials ETF
PFXF
$2.06B
$358K 0.01%
20,125
+4,834
FIDI icon
1018
Fidelity International High Dividend ETF
FIDI
$202M
$357K 0.01%
14,582
+4,730
CROX icon
1019
Crocs
CROX
$4.64B
$356K 0.01%
4,260
+318
CHWY icon
1020
Chewy
CHWY
$13.4B
$355K 0.01%
8,752
+1,759
AFRM icon
1021
Affirm
AFRM
$25.2B
$355K 0.01%
4,852
+333
EBAY icon
1022
eBay
EBAY
$37.8B
$354K 0.01%
3,430
+25
ABNB icon
1023
Airbnb
ABNB
$81.2B
$354K 0.01%
2,914
+516
PPC icon
1024
Pilgrim's Pride
PPC
$9.35B
$354K 0.01%
8,682
+390
PGY icon
1025
Pagaya Technologies
PGY
$1.84B
$353K 0.01%
11,886
+2,036
39 40
41
42 43