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
ARKF icon
1276
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$209K 0.01%
3,688
-337
HAL icon
1277
Halliburton
HAL
$23.4B
$209K 0.01%
7,942
-7,724
BTC
1278
Grayscale Bitcoin Mini Trust ETF
BTC
$3.86B
$209K 0.01%
4,130
+981
WTFC icon
1279
Wintrust Financial
WTFC
$9.5B
$209K 0.01%
1,313
-116
VGLT icon
1280
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
$209K 0.01%
3,670
-79
BUFT icon
1281
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$208K 0.01%
8,623
-6,657
CLOI icon
1282
VanEck CLO ETF
CLOI
$1.28B
$208K 0.01%
3,919
-6,568
NI icon
1283
NiSource
NI
$19.6B
$208K 0.01%
2,406
+1,097
BJAN icon
1284
Innovator US Equity Buffer ETF January
BJAN
$284M
$207K 0.01%
3,912
-95
CXDO icon
1285
Crexendo
CXDO
$214M
$207K 0.01%
31,851
-10,009
LII icon
1286
Lennox International
LII
$17.3B
$207K 0.01%
385
-135
FDIS icon
1287
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$207K 0.01%
2,010
+663
APA icon
1288
APA Corp
APA
$8.64B
$206K 0.01%
8,141
+70
BMAR icon
1289
Innovator US Equity Buffer ETF March
BMAR
$176M
$206K 0.01%
3,994
+162
WSM icon
1290
Williams-Sonoma
WSM
$22.8B
$206K 0.01%
898
-603
NWSA icon
1291
News Corp Class A
NWSA
$14.6B
$206K 0.01%
6,710
+64
DJD icon
1292
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$365M
$205K 0.01%
3,707
+1
DGRE icon
1293
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$204K 0.01%
7,128
BSSX icon
1294
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$204K 0.01%
+8,000
OAIM icon
1295
OneAscent International Equity ETF
OAIM
$257M
$204K 0.01%
5,062
+160
XBI icon
1296
State Street SPDR S&P Biotech ETF
XBI
$7.96B
$204K 0.01%
2,031
-1,878
IONQ icon
1297
IonQ
IONQ
$16.9B
$203K 0.01%
3,308
-28,654
JXN icon
1298
Jackson Financial
JXN
$7.32B
$203K 0.01%
2,009
-253
MNDY icon
1299
monday.com
MNDY
$7.57B
$202K 0.01%
1,044
+216
AON icon
1300
Aon
AON
$76.1B
$202K 0.01%
159
+59
50 51
52
53 54