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
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$13.5B
$8.04M 0.21%
161,322
+16,952
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$7.99M 0.21%
148,381
+111,517
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.93M 0.2%
28,967
-460
GRNY
104
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$7.81M 0.2%
312,634
+89,141
AXSM icon
105
Axsome Therapeutics
AXSM
$9.58B
$7.69M 0.2%
63,284
-734
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$7.69M 0.2%
133,813
-19,116
CAT icon
107
Caterpillar
CAT
$302B
$7.5M 0.19%
15,612
-150
CVX icon
108
Chevron
CVX
$332B
$7.44M 0.19%
47,916
-6,877
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$7.43M 0.19%
61,648
-5,074
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$7.28M 0.19%
198,499
+90,720
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$127B
$7.26M 0.19%
98,788
+20,081
IBDS icon
112
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$7.14M 0.18%
293,276
-10,283
TGTX icon
113
TG Therapeutics
TGTX
$5.02B
$7.12M 0.18%
196,717
+6,020
IOCT icon
114
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$7.04M 0.18%
206,139
-4,698
GLD icon
115
SPDR Gold Trust
GLD
$168B
$7.04M 0.18%
19,805
-935
MCD icon
116
McDonald's
MCD
$219B
$6.93M 0.18%
22,195
+346
TJX icon
117
TJX Companies
TJX
$171B
$6.87M 0.18%
47,299
+567
NFLX icon
118
Netflix
NFLX
$359B
$6.85M 0.18%
55,970
+8,370
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$6.84M 0.18%
49,135
+21,042
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$6.82M 0.18%
52,583
-24,949
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$6.81M 0.18%
145,772
-5,746
TFLO icon
122
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$6.8M 0.18%
134,342
+133,460
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$56.8B
$6.77M 0.17%
94,852
+2,546
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$6.62M 0.17%
68,638
+4,920
BAC icon
125
Bank of America
BAC
$379B
$6.55M 0.17%
126,452
-1,536
3 4
5
6 7