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
DGRE icon
1276
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$204K 0.01%
7,128
BSSX icon
1277
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$117M
$204K 0.01%
+8,000
AWK icon
1278
American Water Works
AWK
$24.3B
$204K 0.01%
1,468
-174
OAIM icon
1279
OneAscent International Equity ETF
OAIM
$285M
$204K 0.01%
5,062
+160
XBI icon
1280
State Street SPDR S&P Biotech ETF
XBI
$8.41B
$204K 0.01%
2,031
-1,878
IONQ icon
1281
IonQ
IONQ
$12.6B
$203K 0.01%
3,308
-28,654
JXN icon
1282
Jackson Financial
JXN
$8.14B
$203K 0.01%
2,009
-253
HAL icon
1283
Halliburton
HAL
$29.4B
$202K 0.01%
8,221
-7,445
MNDY icon
1284
monday.com
MNDY
$5.05B
$202K 0.01%
1,044
+216
APA icon
1285
APA Corp
APA
$9.74B
$202K 0.01%
8,315
+244
IR icon
1286
Ingersoll Rand
IR
$38.9B
$202K 0.01%
2,439
+2,334
PRFZ icon
1287
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$201K 0.01%
4,426
+591
FICO icon
1288
Fair Isaac
FICO
$33B
$201K 0.01%
134
-92
NTRS icon
1289
Northern Trust
NTRS
$28.4B
$200K 0.01%
1,489
+487
AXS icon
1290
AXIS Capital
AXS
$8.21B
$199K 0.01%
2,074
+767
EXLS icon
1291
EXL Service
EXLS
$5.03B
$198K 0.01%
4,508
+1,629
BKTI icon
1292
BK Technologies
BKTI
$289M
$198K 0.01%
2,348
EA icon
1293
Electronic Arts
EA
$50.1B
$198K 0.01%
982
-989
RACE icon
1294
Ferrari
RACE
$59.1B
$198K 0.01%
408
-153
VIGI icon
1295
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$198K 0.01%
2,209
+1,215
MTG icon
1296
MGIC Investment
MTG
$5.92B
$198K 0.01%
6,972
+4,160
NFG icon
1297
National Fuel Gas
NFG
$8.15B
$197K 0.01%
2,133
-2,754
IHI icon
1298
iShares US Medical Devices ETF
IHI
$3.62B
$197K 0.01%
3,277
-10
DBC icon
1299
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$195K 0.01%
8,673
-1,358
JAJL
1300
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$195K 0.01%
6,814
+215
50 51
52
53 54