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
VPLS icon
1201
Vanguard Core Plus Bond ETF
VPLS
$987M
$250K 0.01%
3,176
+2,036
NRG icon
1202
NRG Energy
NRG
$29.6B
$250K 0.01%
1,220
-392
AGNC icon
1203
AGNC Investment
AGNC
$11.3B
$249K 0.01%
19,701
+1,197
MPLX icon
1204
MPLX
MPLX
$54.1B
$247K 0.01%
4,937
-1,649
ROST icon
1205
Ross Stores
ROST
$59.1B
$245K 0.01%
1,562
-1,184
FICO icon
1206
Fair Isaac
FICO
$41.8B
$245K 0.01%
113
-113
ZAUG
1207
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$244K 0.01%
9,215
+4,900
CDC icon
1208
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
$243K 0.01%
3,645
-2
GL icon
1209
Globe Life
GL
$11B
$243K 0.01%
1,686
+298
BUFQ icon
1210
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$242K 0.01%
6,939
+149
IDXX icon
1211
Idexx Laboratories
IDXX
$55.7B
$242K 0.01%
378
-214
FGD icon
1212
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$988M
$241K 0.01%
8,383
TMB
1213
Thornburg Multi Sector Bond ETF
TMB
$79.6M
$241K 0.01%
9,397
+1,738
TOTL icon
1214
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$240K 0.01%
5,927
-73
S icon
1215
SentinelOne
S
$4.97B
$239K 0.01%
13,599
+4,049
PHG icon
1216
Philips
PHG
$25.2B
$239K 0.01%
8,777
-39
IYC icon
1217
iShares US Consumer Discretionary ETF
IYC
$1.58B
$239K 0.01%
2,278
+62
SHYD icon
1218
VanEck Short High Yield Muni ETF
SHYD
$381M
$239K 0.01%
10,418
SSNC icon
1219
SS&C Technologies
SSNC
$21.4B
$238K 0.01%
2,548
-827
APRW icon
1220
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$168M
$237K 0.01%
6,911
IRM icon
1221
Iron Mountain
IRM
$23.3B
$235K 0.01%
2,097
-1,430
VV icon
1222
Vanguard Large-Cap ETF
VV
$46.7B
$235K 0.01%
762
+309
OPRA
1223
Opera Ltd
OPRA
$1.26B
$234K 0.01%
11,350
+6,350
NDSN icon
1224
Nordson
NDSN
$13.3B
$234K 0.01%
901
+83
FHLC icon
1225
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$234K 0.01%
3,499
+635
47 48
49
50 51