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
REM icon
1251
iShares Mortgage Real Estate ETF
REM
$642M
$221K 0.01%
10,043
-200
XNOV icon
1252
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$24.6M
$220K 0.01%
6,004
-4,873
FLCB icon
1253
Franklin US Core Bond ETF
FLCB
$2.76B
$220K 0.01%
10,119
+2,136
DSEP icon
1254
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$218K 0.01%
4,941
+4,000
JULM
1255
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$218K 0.01%
6,560
EA icon
1256
Electronic Arts
EA
$51B
$216K 0.01%
899
-1,072
BAR icon
1257
GraniteShares Gold Shares
BAR
$1.46B
$216K 0.01%
5,681
+604
MANH icon
1258
Manhattan Associates
MANH
$10.6B
$216K 0.01%
1,054
-80
EWBC icon
1259
East-West Bancorp
EWBC
$15.9B
$216K 0.01%
1,932
+1,232
H icon
1260
Hyatt Hotels
H
$15.5B
$216K 0.01%
1,074
-200
DIVI icon
1261
Franklin International Core Dividend Tilt Index ETF
DIVI
$2B
$215K 0.01%
5,771
-42
CBOE icon
1262
Cboe Global Markets
CBOE
$26.1B
$215K 0.01%
205
-929
RRBI icon
1263
Red River Bancshares
RRBI
$511M
$215K 0.01%
3,316
+7
OBIO icon
1264
Orchestra BioMed
OBIO
$242M
$215K 0.01%
86,698
+1,340
FETH
1265
Fidelity Ethereum Fund
FETH
$1.24B
$215K 0.01%
5,170
+2,098
KAPR icon
1266
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$215K 0.01%
6,275
+152
NTRS icon
1267
Northern Trust
NTRS
$26.4B
$214K 0.01%
1,395
+393
RHI icon
1268
Robert Half
RHI
$2.85B
$214K 0.01%
6,292
+40
USAR
1269
USA Rare Earth Inc
USAR
$1.89B
$214K 0.01%
+12,437
LYB icon
1270
LyondellBasell Industries
LYB
$13.8B
$213K 0.01%
3,566
+1,942
TTWO icon
1271
Take-Two Interactive
TTWO
$45.3B
$213K 0.01%
415
+6
KVUE icon
1272
Kenvue
KVUE
$32.7B
$212K 0.01%
13,044
-3,501
FDLO icon
1273
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$211K 0.01%
3,200
-311
AWK icon
1274
American Water Works
AWK
$25.8B
$210K 0.01%
1,430
-212
XLRE icon
1275
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.35B
$210K 0.01%
4,979
+257
49 50
51
52 53