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
OVLH icon
1051
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$104M
$324K 0.01%
8,305
-3,245
INCY icon
1052
Incyte
INCY
$21.3B
$324K 0.01%
3,816
-184
EMGF icon
1053
iShares Emerging Markets Equity Factor ETF
EMGF
$1.51B
$323K 0.01%
5,713
+159
KEY icon
1054
KeyCorp
KEY
$25.6B
$323K 0.01%
17,271
+3,118
MDIV icon
1055
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$323K 0.01%
20,119
-550
LULU icon
1056
lululemon athletica
LULU
$20.3B
$323K 0.01%
1,813
+669
DASH icon
1057
DoorDash
DASH
$78.6B
$323K 0.01%
1,186
+269
SUSL icon
1058
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$322K 0.01%
2,755
-161
DWAS icon
1059
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$414M
$322K 0.01%
3,496
+60
NNE
1060
Nano Nuclear Energy
NNE
$1.48B
$322K 0.01%
8,342
+4,214
CDW icon
1061
CDW
CDW
$18.6B
$322K 0.01%
2,019
-352
CHTR icon
1062
Charter Communications
CHTR
$29.3B
$321K 0.01%
1,168
+615
NEU icon
1063
NewMarket
NEU
$6.8B
$321K 0.01%
387
+361
PAG icon
1064
Penske Automotive Group
PAG
$11B
$320K 0.01%
1,841
+58
IUSV icon
1065
iShares Core S&P US Value ETF
IUSV
$24.8B
$320K 0.01%
3,201
+575
RWK icon
1066
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.18B
$318K 0.01%
2,546
EBND icon
1067
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$318K 0.01%
14,896
-4,197
CDNS icon
1068
Cadence Design Systems
CDNS
$77.2B
$318K 0.01%
904
+289
LZB icon
1069
La-Z-Boy
LZB
$1.6B
$317K 0.01%
9,236
-10
FNCL icon
1070
Fidelity MSCI Financials Index ETF
FNCL
$2.45B
$316K 0.01%
4,138
-1,933
BIDD
1071
iShares International Dividend Active ETF
BIDD
$486M
$316K 0.01%
11,281
+1,864
BUFF icon
1072
Innovator Laddered Allocation Power Buffer ETF
BUFF
$758M
$316K 0.01%
6,461
-327
JKHY icon
1073
Jack Henry & Associates
JKHY
$12.5B
$316K 0.01%
2,119
+652
PRI icon
1074
Primerica
PRI
$8.8B
$314K 0.01%
1,131
-153
BALT icon
1075
Innovator Defined Wealth Shield ETF
BALT
$2.08B
$314K 0.01%
9,561
+1,851
41 42
43
44 45