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
SIXP icon
1026
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.7M
$338K 0.01%
10,982
+345
PPG icon
1027
PPG Industries
PPG
$28.4B
$338K 0.01%
3,215
+771
ARES icon
1028
Ares Management
ARES
$28.7B
$338K 0.01%
2,113
-440
FE icon
1029
FirstEnergy
FE
$26.9B
$336K 0.01%
7,334
-211
ONC
1030
BeOne Medicines Ltd
ONC
$39.2B
$336K 0.01%
985
-17
EHC icon
1031
Encompass Health
EHC
$10.6B
$335K 0.01%
2,640
+163
BKHY icon
1032
BNY Mellon High Yield Beta ETF
BKHY
$383M
$335K 0.01%
6,885
-2,227
ALB icon
1033
Albemarle
ALB
$19.2B
$335K 0.01%
4,135
+1,301
G icon
1034
Genpact
G
$6.96B
$335K 0.01%
8,001
+4,472
HLI icon
1035
Houlihan Lokey
HLI
$12.1B
$333K 0.01%
1,622
-60
DFAR icon
1036
Dimensional US Real Estate ETF
DFAR
$1.54B
$333K 0.01%
13,963
-555
WES icon
1037
Western Midstream Partners
WES
$16.8B
$333K 0.01%
8,464
-2,293
EBAY icon
1038
eBay
EBAY
$39.1B
$332K 0.01%
3,655
+250
PKG icon
1039
Packaging Corp of America
PKG
$21.5B
$331K 0.01%
1,520
+11
KBWD icon
1040
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$331K 0.01%
24,448
+4,820
NEAR icon
1041
iShares Short Maturity Bond ETF
NEAR
$3.96B
$330K 0.01%
+6,436
FSCO
1042
FS Credit Opportunities Corp
FSCO
$1.17B
$330K 0.01%
47,730
-8,441
INGR icon
1043
Ingredion
INGR
$7.57B
$330K 0.01%
2,700
-379
BUG icon
1044
Global X Cybersecurity ETF
BUG
$829M
$330K 0.01%
9,369
-222
FLJH icon
1045
Franklin FTSE Japan Hedged ETF
FLJH
$130M
$330K 0.01%
9,142
-22
CBRE icon
1046
CBRE Group
CBRE
$50.5B
$329K 0.01%
2,086
+1,013
SCMB icon
1047
Schwab Municipal Bond ETF
SCMB
$3.49B
$328K 0.01%
12,805
+9,515
FLHY icon
1048
Franklin High Yield Corporate ETF
FLHY
$746M
$327K 0.01%
13,328
-9,725
HLT icon
1049
Hilton Worldwide
HLT
$73.1B
$325K 0.01%
1,253
-237
RH icon
1050
RH
RH
$3.97B
$325K 0.01%
+1,600
40 41
42
43 44