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
WCC icon
1076
WESCO International
WCC
$15.3B
$313K 0.01%
1,482
-76
PEGA icon
1077
Pegasystems
PEGA
$6.81B
$313K 0.01%
5,444
+2,135
SPXL icon
1078
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.67B
$312K 0.01%
1,474
+199
BLDR icon
1079
Builders FirstSource
BLDR
$13.8B
$312K 0.01%
2,575
-5
IQV icon
1080
IQVIA
IQV
$31.8B
$311K 0.01%
1,636
+6
LPG icon
1081
Dorian LPG
LPG
$1.38B
$310K 0.01%
10,408
-1,113
LUV icon
1082
Southwest Airlines
LUV
$28.1B
$310K 0.01%
9,710
+686
FEX icon
1083
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$309K 0.01%
2,644
+2
FQAL icon
1084
Fidelity Quality Factor ETF
FQAL
$1.17B
$308K 0.01%
4,126
+3,203
EEFT icon
1085
Euronet Worldwide
EEFT
$3.15B
$308K 0.01%
3,506
-210
BBAG icon
1086
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$308K 0.01%
6,589
+1,168
BOXX icon
1087
Alpha Architect 1-3 Month Box ETF
BOXX
$9.86B
$305K 0.01%
2,682
JSML icon
1088
Janus Henderson Small Cap Growth Alpha ETF
JSML
$298M
$304K 0.01%
4,072
-2,200
BOCT icon
1089
Innovator US Equity Buffer ETF October
BOCT
$315M
$304K 0.01%
6,287
-136
NVS icon
1090
Novartis
NVS
$298B
$304K 0.01%
2,371
+419
FLMI icon
1091
Franklin Dynamic Municipal Bond ETF
FLMI
$1.64B
$303K 0.01%
12,247
+46
RMD icon
1092
ResMed
RMD
$39.6B
$302K 0.01%
1,105
+360
LPLA icon
1093
LPL Financial
LPLA
$30.8B
$301K 0.01%
904
+185
STZ icon
1094
Constellation Brands
STZ
$28.5B
$300K 0.01%
2,231
+1,822
CHKP icon
1095
Check Point Software Technologies
CHKP
$19.4B
$300K 0.01%
1,452
+149
JIG icon
1096
JPMorgan International Growth ETF
JIG
$316M
$300K 0.01%
3,987
+1,080
VMI icon
1097
Valmont Industries
VMI
$9.33B
$299K 0.01%
771
-230
GDDY icon
1098
GoDaddy
GDDY
$13.1B
$299K 0.01%
2,184
-1,237
EVRG icon
1099
Evergy
EVRG
$17.7B
$299K 0.01%
3,931
-106
GTLS icon
1100
Chart Industries
GTLS
$9.33B
$299K 0.01%
1,492
+77
42 43
44
45 46