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
PCOR icon
1326
Procore
PCOR
$11.5B
$191K ﹤0.01%
2,624
+132
WDC icon
1327
Western Digital
WDC
$62.5B
$191K ﹤0.01%
1,484
-20,337
SPTS icon
1328
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$191K ﹤0.01%
6,525
-39,898
JLL icon
1329
Jones Lang LaSalle
JLL
$15.9B
$190K ﹤0.01%
544
+40
NLY icon
1330
Annaly Capital Management
NLY
$15.6B
$190K ﹤0.01%
8,378
-392
NUV icon
1331
Nuveen Municipal Value Fund
NUV
$1.86B
$190K ﹤0.01%
21,167
+226
MGY icon
1332
Magnolia Oil & Gas
MGY
$3.97B
$190K ﹤0.01%
7,909
-1,622
YMAR icon
1333
FT Vest International Equity Moderate Buffer ETF March
YMAR
$116M
$189K ﹤0.01%
7,207
-13,542
RNA icon
1334
Avidity Biosciences
RNA
$10.9B
$189K ﹤0.01%
3,641
+636
WH icon
1335
Wyndham Hotels & Resorts
WH
$5.95B
$188K ﹤0.01%
1,242
-1,105
DTM icon
1336
DT Midstream
DTM
$12B
$188K ﹤0.01%
337
-832
CCI icon
1337
Crown Castle
CCI
$37.8B
$188K ﹤0.01%
1,326
-86
CGGO icon
1338
Capital Group Global Growth Equity ETF
CGGO
$8.03B
$187K ﹤0.01%
5,470
+177
BROS icon
1339
Dutch Bros
BROS
$8.21B
$187K ﹤0.01%
3,571
-139
ALLW
1340
SPDR Bridgewater All Weather ETF
ALLW
$671M
$187K ﹤0.01%
6,694
-880
EMHY icon
1341
iShares JPMorgan EM High Yield Bond ETF
EMHY
$528M
$187K ﹤0.01%
4,701
+2
LTPZ icon
1342
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$186K ﹤0.01%
3,500
+1,000
VICI icon
1343
VICI Properties
VICI
$29.8B
$186K ﹤0.01%
2,090
+11
DLB icon
1344
Dolby
DLB
$6.33B
$186K ﹤0.01%
2,569
-106
PLNT icon
1345
Planet Fitness
PLNT
$9.24B
$186K ﹤0.01%
594
-215
FCPI icon
1346
Fidelity Stocks for Inflation ETF
FCPI
$246M
$186K ﹤0.01%
3,705
DORM icon
1347
Dorman Products
DORM
$3.87B
$185K ﹤0.01%
1,087
+7
IDMO icon
1348
Invesco S&P International Developed Momentum ETF
IDMO
$2.36B
$184K ﹤0.01%
+3,402
QDTE icon
1349
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$942M
$184K ﹤0.01%
5,154
+4,341
XLB icon
1350
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$184K ﹤0.01%
2,047
-918
52 53
54
55 56