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
ALNY icon
1226
Alnylam Pharmaceuticals
ALNY
$43.4B
$224K 0.01%
491
+291
HQH
1227
abrdn Healthcare Investors
HQH
$1.07B
$223K 0.01%
12,099
HIG icon
1228
Hartford Financial Services
HIG
$39.5B
$223K 0.01%
1,674
+190
NRG icon
1229
NRG Energy
NRG
$33.1B
$221K 0.01%
1,366
-246
QQQE icon
1230
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$221K 0.01%
2,174
-53
AGNC icon
1231
AGNC Investment
AGNC
$12.7B
$221K 0.01%
22,544
+4,040
REM icon
1232
iShares Mortgage Real Estate ETF
REM
$668M
$221K 0.01%
10,043
-200
KHC icon
1233
Kraft Heinz
KHC
$29.2B
$221K 0.01%
8,468
+2,347
AIT icon
1234
Applied Industrial Technologies
AIT
$10.9B
$220K 0.01%
844
-123
NMRK icon
1235
Newmark Group
NMRK
$3.05B
$220K 0.01%
11,809
-5,996
RL icon
1236
Ralph Lauren
RL
$20.8B
$220K 0.01%
702
-34
ES icon
1237
Eversource Energy
ES
$25.3B
$220K 0.01%
3,092
+937
XNOV icon
1238
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.9M
$220K 0.01%
6,004
-4,873
FLCB icon
1239
Franklin US Core Bond ETF
FLCB
$2.84B
$220K 0.01%
10,117
+2,134
NDSN icon
1240
Nordson
NDSN
$16.2B
$219K 0.01%
966
+148
DSEP icon
1241
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
$218K 0.01%
4,941
+4,000
JULM
1242
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.5M
$218K 0.01%
6,560
ENTG icon
1243
Entegris
ENTG
$18.6B
$217K 0.01%
2,347
+311
BAR icon
1244
GraniteShares Gold Shares
BAR
$1.71B
$216K 0.01%
5,681
+604
MANH icon
1245
Manhattan Associates
MANH
$8.68B
$216K 0.01%
1,052
-82
DIVI icon
1246
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.28B
$215K 0.01%
5,771
-42
OBIO icon
1247
Orchestra BioMed
OBIO
$221M
$215K 0.01%
86,698
+1,340
RRBI icon
1248
Red River Bancshares
RRBI
$599M
$215K 0.01%
3,317
+8
BLD icon
1249
TopBuild
BLD
$14.5B
$215K 0.01%
550
+44
LNC icon
1250
Lincoln National
LNC
$7.66B
$215K 0.01%
5,329
+2,524
48 49
50
51 52