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
ONC
1051
BeOne Medicines Ltd
ONC
$34B
$336K 0.01%
985
-17
BKHY icon
1052
BNY Mellon High Yield Beta ETF
BKHY
$408M
$335K 0.01%
6,887
-2,225
LULU icon
1053
lululemon athletica
LULU
$25.2B
$333K 0.01%
1,754
+610
DFAR icon
1054
Dimensional US Real Estate ETF
DFAR
$1.39B
$333K 0.01%
13,964
-554
RMD icon
1055
ResMed
RMD
$35.4B
$333K 0.01%
999
+254
WES icon
1056
Western Midstream Partners
WES
$16B
$333K 0.01%
8,465
-2,292
PKG icon
1057
Packaging Corp of America
PKG
$18.4B
$332K 0.01%
1,519
+10
KBWD icon
1058
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$331K 0.01%
24,449
+4,821
NEAR icon
1059
iShares Short Maturity Bond ETF
NEAR
$3.77B
$330K 0.01%
+6,436
BUG icon
1060
Global X Cybersecurity ETF
BUG
$1B
$330K 0.01%
9,378
-213
FSCO
1061
FS Credit Opportunities Corp
FSCO
$1.21B
$330K 0.01%
47,736
-8,435
FLJH icon
1062
Franklin FTSE Japan Hedged ETF
FLJH
$110M
$330K 0.01%
9,144
-20
HLT icon
1063
Hilton Worldwide
HLT
$66.9B
$329K 0.01%
1,246
-244
SCMB icon
1064
Schwab Municipal Bond ETF
SCMB
$2.61B
$328K 0.01%
12,805
+9,515
EVRG icon
1065
Evergy
EVRG
$16.9B
$328K 0.01%
3,550
-487
FLHY icon
1066
Franklin High Yield Corporate ETF
FLHY
$705M
$327K 0.01%
13,333
-9,720
FCNCA icon
1067
First Citizens BancShares
FCNCA
$26.2B
$326K 0.01%
142
+13
OVLH icon
1068
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$102M
$324K 0.01%
8,305
-3,245
INCY icon
1069
Incyte
INCY
$19.1B
$324K 0.01%
3,816
-184
EMGF icon
1070
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$323K 0.01%
5,715
+161
DASH icon
1071
DoorDash
DASH
$99.5B
$323K 0.01%
1,187
+270
MDIV icon
1072
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$323K 0.01%
20,119
-550
JKHY icon
1073
Jack Henry & Associates
JKHY
$13.3B
$323K 0.01%
2,075
+608
SUSL icon
1074
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$322K 0.01%
2,755
-161
DWAS icon
1075
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$743M
$322K 0.01%
3,496
+60
41 42
43
44 45