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
BJ icon
1351
BJs Wholesale Club
BJ
$12.4B
$183K ﹤0.01%
1,808
-177
RDDT icon
1352
Reddit
RDDT
$45B
$183K ﹤0.01%
796
+72
DKS icon
1353
Dick's Sporting Goods
DKS
$19.1B
$182K ﹤0.01%
627
-34
CF icon
1354
CF Industries
CF
$12.2B
$182K ﹤0.01%
2,000
+523
MUR icon
1355
Murphy Oil
MUR
$4.5B
$182K ﹤0.01%
6,326
+2,591
QRVO icon
1356
Qorvo
QRVO
$7.9B
$182K ﹤0.01%
2,001
+611
ZBH icon
1357
Zimmer Biomet
ZBH
$17.7B
$182K ﹤0.01%
1,824
-123
GLXY
1358
Galaxy Digital Inc
GLXY
$4.54B
$182K ﹤0.01%
5,388
+1,555
MUNI icon
1359
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$182K ﹤0.01%
3,476
+64
EIPI
1360
FT Energy Income Partners Enhanced Income ETF
EIPI
$932M
$182K ﹤0.01%
9,159
-707
OASC
1361
OneAscent Enhanced Small and Mid Cap ETF
OASC
$71.1M
$181K ﹤0.01%
6,343
+35
MRNA icon
1362
Moderna
MRNA
$13.1B
$181K ﹤0.01%
5,880
+5,419
MTSI icon
1363
MACOM Technology Solutions
MTSI
$13.2B
$180K ﹤0.01%
805
-86
MDGL icon
1364
Madrigal Pharmaceuticals
MDGL
$13.4B
$179K ﹤0.01%
351
-1
PRCT icon
1365
Procept Biorobotics
PRCT
$1.8B
$179K ﹤0.01%
5,024
+974
IBMT
1366
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$44M
$179K ﹤0.01%
6,926
+5,941
HRMY icon
1367
Harmony Biosciences
HRMY
$2.19B
$179K ﹤0.01%
6,487
-199
HUM icon
1368
Humana
HUM
$31.5B
$179K ﹤0.01%
681
-118
DAPR icon
1369
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$179K ﹤0.01%
4,621
MKL icon
1370
Markel Group
MKL
$27.3B
$178K ﹤0.01%
41
-4
SPHD icon
1371
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$178K ﹤0.01%
3,592
+15
VXF icon
1372
Vanguard Extended Market ETF
VXF
$25.2B
$178K ﹤0.01%
848
CFA icon
1373
VictoryShares US 500 Volatility Wtd ETF
CFA
$526M
$177K ﹤0.01%
1,945
-198
BAH icon
1374
Booz Allen Hamilton
BAH
$10.5B
$177K ﹤0.01%
1,770
+728
TNL icon
1375
Travel + Leisure Co
TNL
$4.62B
$177K ﹤0.01%
2,968
-40
53 54
55
56 57