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
PINS icon
1126
Pinterest
PINS
$13.2B
$281K 0.01%
8,726
-32,979
EFAV icon
1127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$280K 0.01%
3,302
+561
WY icon
1128
Weyerhaeuser
WY
$19.2B
$280K 0.01%
11,299
-1,194
AIG icon
1129
American International
AIG
$41.4B
$279K 0.01%
3,555
-27
EVTC icon
1130
Evertec
EVTC
$1.73B
$278K 0.01%
8,224
+190
PFFD icon
1131
Global X US Preferred ETF
PFFD
$2.24B
$277K 0.01%
14,257
-120
TDVG icon
1132
T. Rowe Price Dividend Growth ETF
TDVG
$1.26B
$277K 0.01%
6,290
LECO icon
1133
Lincoln Electric
LECO
$16.4B
$276K 0.01%
1,170
-8
MOH icon
1134
Molina Healthcare
MOH
$6.77B
$276K 0.01%
1,440
+776
HYMB icon
1135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$276K 0.01%
11,051
+509
CFR icon
1136
Cullen/Frost Bankers
CFR
$9.28B
$275K 0.01%
2,168
+1,004
INDA icon
1137
iShares MSCI India ETF
INDA
$9.4B
$274K 0.01%
5,270
-2,281
WRB icon
1138
W.R. Berkley
WRB
$26.6B
$274K 0.01%
3,578
-226
GFI icon
1139
Gold Fields
GFI
$47.9B
$273K 0.01%
6,515
+4,963
TYL icon
1140
Tyler Technologies
TYL
$15B
$273K 0.01%
522
+12
CTA icon
1141
Simplify Managed Futures Strategy ETF
CTA
$1.25B
$273K 0.01%
9,750
+451
MARM icon
1142
FT Vest US Equity Max Buffer ETF March
MARM
$121M
$273K 0.01%
8,365
-28,736
SLYV icon
1143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.56B
$272K 0.01%
3,072
+23
IBDZ
1144
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$666M
$271K 0.01%
10,252
-150
HIGH icon
1145
Simplify Enhanced Income ETF
HIGH
$142M
$271K 0.01%
11,746
+139
CMBS icon
1146
iShares CMBS ETF
CMBS
$500M
$271K 0.01%
5,513
+285
TNA icon
1147
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.66B
$270K 0.01%
+5,974
XSEP icon
1148
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$270K 0.01%
6,497
-4,266
FROG icon
1149
JFrog
FROG
$5.68B
$269K 0.01%
5,690
-93
OMC icon
1150
Omnicom Group
OMC
$22B
$269K 0.01%
3,303
+18
44 45
46
47 48