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
JLL icon
1351
Jones Lang LaSalle
JLL
$16.2B
$176K ﹤0.01%
591
+87
BJ icon
1352
BJs Wholesale Club
BJ
$13.1B
$176K ﹤0.01%
1,886
-99
MUSI icon
1353
American Century Multisector Income ETF
MUSI
$193M
$175K ﹤0.01%
3,946
-21,625
EXE
1354
Expand Energy Corp
EXE
$26.3B
$175K ﹤0.01%
1,643
-1,614
PDN icon
1355
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$386M
$174K ﹤0.01%
4,235
+272
RNA icon
1356
Avidity Biosciences
RNA
$11.3B
$174K ﹤0.01%
3,991
+986
PCG icon
1357
PG&E
PCG
$36B
$173K ﹤0.01%
11,495
+3,282
APPF icon
1358
AppFolio
APPF
$6.46B
$173K ﹤0.01%
628
+158
PPLT icon
1359
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$173K ﹤0.01%
1,211
SSB icon
1360
SouthState Bank Corp
SSB
$10.7B
$173K ﹤0.01%
1,748
+783
OTEX icon
1361
Open Text
OTEX
$6.32B
$173K ﹤0.01%
4,623
+3,851
FSTA icon
1362
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$173K ﹤0.01%
3,462
+50
FTDR icon
1363
Frontdoor
FTDR
$4.13B
$173K ﹤0.01%
2,564
+4
BE icon
1364
Bloom Energy
BE
$33.8B
$172K ﹤0.01%
2,036
-40
HTGC icon
1365
Hercules Capital
HTGC
$2.99B
$171K ﹤0.01%
9,041
-175
MDGL icon
1366
Madrigal Pharmaceuticals
MDGL
$10.8B
$170K ﹤0.01%
371
+19
IYY icon
1367
iShares Dow Jones US ETF
IYY
$2.77B
$170K ﹤0.01%
1,046
-1
ENFR icon
1368
Alerian Energy Infrastructure ETF
ENFR
$367M
$170K ﹤0.01%
5,236
+21
SFM icon
1369
Sprouts Farmers Market
SFM
$6.55B
$169K ﹤0.01%
1,556
-47
AIRR icon
1370
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.19B
$169K ﹤0.01%
1,750
+519
QDPL icon
1371
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$169K ﹤0.01%
4,027
-238
SHM icon
1372
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$169K ﹤0.01%
3,497
+947
ACM icon
1373
Aecom
ACM
$13.1B
$169K ﹤0.01%
1,292
-832
WSO icon
1374
Watsco Inc
WSO
$17B
$168K ﹤0.01%
416
+100
BBY icon
1375
Best Buy
BBY
$14.8B
$168K ﹤0.01%
2,224
+689
53 54
55
56 57