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
SDVY icon
1026
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.55B
$353K 0.01%
9,272
-10,694
ACWX icon
1027
iShares MSCI ACWI ex US ETF
ACWX
$7.56B
$351K 0.01%
5,398
+9
PARA
1028
DELISTED
Paramount Global Class B
PARA
– –
-7,574
IOO icon
1029
iShares Global 100 ETF
IOO
$7.86B
$349K 0.01%
2,906
-159
ALB icon
1030
Albemarle
ALB
$16.5B
$348K 0.01%
3,975
+1,141
SCHI icon
1031
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.68B
$348K 0.01%
15,077
+4,166
NBIX icon
1032
Neurocrine Biosciences
NBIX
$14.1B
$347K 0.01%
2,475
+303
CDNS icon
1033
Cadence Design Systems
CDNS
$85.8B
$347K 0.01%
828
+213
TTEK icon
1034
Tetra Tech
TTEK
$9B
$347K 0.01%
10,370
+414
KTOS icon
1035
Kratos Defense & Security Solutions
KTOS
$12.1B
$347K 0.01%
+2,695
RH icon
1036
RH
RH
$3.24B
$347K 0.01%
+1,494
INSM icon
1037
Insmed
INSM
$35.5B
$347K 0.01%
2,402
-21
TEM
1038
Tempus AI
TEM
$11.1B
$345K 0.01%
4,274
+2,494
HLI icon
1039
Houlihan Lokey
HLI
$12.4B
$343K 0.01%
1,575
-107
SPTM icon
1040
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$343K 0.01%
4,248
-169
DFGR icon
1041
Dimensional Global Real Estate ETF
DFGR
$2.85B
$342K 0.01%
12,523
+7,213
FE icon
1042
FirstEnergy
FE
$25.8B
$341K 0.01%
7,235
-310
PPG icon
1043
PPG Industries
PPG
$23.1B
$340K 0.01%
3,202
+758
CRS icon
1044
Carpenter Technology
CRS
$16B
$340K 0.01%
1,384
-728
CNI icon
1045
Canadian National Railway
CNI
$61.3B
$339K 0.01%
3,599
+17
BFOR icon
1046
Barron's 400 ETF
BFOR
$185M
$339K 0.01%
4,180
STRL icon
1047
Sterling Infrastructure
STRL
$9.29B
$339K 0.01%
696
-239
SIXP icon
1048
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.8M
$338K 0.01%
10,982
+345
INGR icon
1049
Ingredion
INGR
$7.07B
$337K 0.01%
2,650
-429
G icon
1050
Genpact
G
$8.23B
$336K 0.01%
7,984
+4,455
40 41
42
43 44