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
HYMB icon
1151
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$276K 0.01%
11,053
+511
INDA icon
1152
iShares MSCI India ETF
INDA
$9.43B
$274K 0.01%
5,270
-2,281
GFI icon
1153
Gold Fields
GFI
$39.5B
$273K 0.01%
6,515
+4,963
CTA icon
1154
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$273K 0.01%
9,750
+451
MARM icon
1155
FT Vest US Equity Max Buffer ETF March
MARM
$126M
$273K 0.01%
8,365
-28,736
OMC icon
1156
Omnicom Group
OMC
$25.9B
$273K 0.01%
3,269
-16
ADI icon
1157
Analog Devices
ADI
$135B
$272K 0.01%
1,000
-903
SLYV icon
1158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$272K 0.01%
3,073
+24
IBDZ
1159
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$588M
$271K 0.01%
10,252
-150
HIGH icon
1160
Simplify Enhanced Income ETF
HIGH
$153M
$271K 0.01%
11,746
+139
CMBS icon
1161
iShares CMBS ETF
CMBS
$498M
$271K 0.01%
5,514
+286
TNA icon
1162
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.79B
$270K 0.01%
+5,974
XSEP icon
1163
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$270K 0.01%
6,497
-4,266
IMAR icon
1164
Innovator International Developed Power Buffer ETF March
IMAR
$31.9M
$268K 0.01%
9,250
WWD icon
1165
Woodward
WWD
$17.6B
$267K 0.01%
1,036
+42
FEPI icon
1166
REX FANG & Innovation Equity Premium Income ETF
FEPI
$576M
$266K 0.01%
5,678
+3,096
SRLN icon
1167
State Street Blackstone Senior Loan ETF
SRLN
$6.84B
$265K 0.01%
6,371
-1,157
WTW icon
1168
Willis Towers Watson
WTW
$31.6B
$265K 0.01%
751
+17
APOC
1169
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$118M
$265K 0.01%
10,216
+800
VOX icon
1170
Vanguard Communication Services ETF
VOX
$6.12B
$264K 0.01%
1,408
-88
CCL icon
1171
Carnival Corp
CCL
$37.2B
$264K 0.01%
9,084
-3,316
ABEV icon
1172
Ambev
ABEV
$38.7B
$263K 0.01%
117,800
-302
QUS icon
1173
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$263K 0.01%
1,534
+318
BDEC icon
1174
Innovator US Equity Buffer ETF December
BDEC
$203M
$262K 0.01%
5,474
-1,000
LQTI
1175
FT Vest Investment Grade & Target Income ETF
LQTI
$207M
$262K 0.01%
12,846
-42
45 46
47
48 49