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
BSEP icon
1126
Innovator US Equity Buffer ETF September
BSEP
$244M
$292K 0.01%
6,045
+793
USFD icon
1127
US Foods
USFD
$17.1B
$291K 0.01%
3,699
+41
TWLO icon
1128
Twilio
TWLO
$21.1B
$290K 0.01%
1,953
-385
FIS icon
1129
Fidelity National Information Services
FIS
$34.1B
$289K 0.01%
4,389
-50
VRSN icon
1130
VeriSign
VRSN
$22.7B
$289K 0.01%
1,035
-9
DFUS icon
1131
Dimensional US Equity ETF
DFUS
$17.9B
$288K 0.01%
3,976
+3,843
FTSD icon
1132
Franklin Short Duration US Government ETF
FTSD
$260M
$288K 0.01%
+3,162
GJUN icon
1133
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$287K 0.01%
7,391
MTD icon
1134
Mettler-Toledo International
MTD
$28.4B
$286K 0.01%
111
+21
XBJL icon
1135
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$286K 0.01%
7,633
+6,445
VTWO icon
1136
Vanguard Russell 2000 ETF
VTWO
$13.8B
$284K 0.01%
2,906
+108
GTLB icon
1137
GitLab
GTLB
$6.41B
$284K 0.01%
6,303
+571
WRB icon
1138
W.R. Berkley
WRB
$26.4B
$284K 0.01%
3,456
-348
AIG icon
1139
American International
AIG
$46.5B
$283K 0.01%
3,515
-67
PINS icon
1140
Pinterest
PINS
$17.7B
$281K 0.01%
8,706
-32,999
EXC icon
1141
Exelon
EXC
$44.6B
$281K 0.01%
2,982
+157
EFAV icon
1142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$280K 0.01%
3,303
+562
EVTC icon
1143
Evertec
EVTC
$1.87B
$280K 0.01%
8,155
+121
WY icon
1144
Weyerhaeuser
WY
$17B
$280K 0.01%
11,299
-1,194
SYF icon
1145
Synchrony
SYF
$30.1B
$279K 0.01%
3,652
-2,506
PFFD icon
1146
Global X US Preferred ETF
PFFD
$2.25B
$277K 0.01%
14,257
-120
TDVG icon
1147
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$277K 0.01%
6,290
LECO icon
1148
Lincoln Electric
LECO
$13.4B
$276K 0.01%
1,170
-8
FROG icon
1149
JFrog
FROG
$7.78B
$276K 0.01%
5,553
-230
MOH icon
1150
Molina Healthcare
MOH
$8.36B
$276K 0.01%
1,440
+776
44 45
46
47 48