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
SFM icon
1376
Sprouts Farmers Market
SFM
$7.8B
$176K ﹤0.01%
1,491
-112
DOC icon
1377
Healthpeak Properties
DOC
$11.4B
$175K ﹤0.01%
+4,222
MUSI icon
1378
American Century Multisector Income ETF
MUSI
$183M
$175K ﹤0.01%
3,946
-21,625
BE icon
1379
Bloom Energy
BE
$19B
$175K ﹤0.01%
2,007
-69
PDN icon
1380
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$174K ﹤0.01%
4,237
+274
PCG icon
1381
PG&E
PCG
$34.8B
$173K ﹤0.01%
11,495
+3,282
OTEX icon
1382
Open Text
OTEX
$8.43B
$173K ﹤0.01%
4,630
+3,858
PPLT icon
1383
abrdn Physical Platinum Shares ETF
PPLT
$2.57B
$173K ﹤0.01%
1,211
ACM icon
1384
Aecom
ACM
$12.8B
$173K ﹤0.01%
1,258
-866
SSB icon
1385
SouthState Bank Corp
SSB
$9.78B
$173K ﹤0.01%
1,748
+783
FSTA icon
1386
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$173K ﹤0.01%
3,464
+52
FTDR icon
1387
Frontdoor
FTDR
$4.09B
$173K ﹤0.01%
2,564
+4
HTGC icon
1388
Hercules Capital
HTGC
$3.37B
$171K ﹤0.01%
9,041
-175
CLVT icon
1389
Clarivate
CLVT
$2.27B
$170K ﹤0.01%
41,426
+3,117
IYY icon
1390
iShares Dow Jones US ETF
IYY
$2.7B
$170K ﹤0.01%
1,046
-1
ENFR icon
1391
Alerian Energy Infrastructure ETF
ENFR
$321M
$170K ﹤0.01%
5,236
+21
AIRR icon
1392
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.38B
$169K ﹤0.01%
1,750
+519
QDPL icon
1393
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$169K ﹤0.01%
4,034
-231
SHM icon
1394
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$169K ﹤0.01%
3,497
+947
WCN icon
1395
Waste Connections
WCN
$45B
$169K ﹤0.01%
846
-67
BBY icon
1396
Best Buy
BBY
$15B
$168K ﹤0.01%
2,225
+690
NSA icon
1397
National Storage Affiliates Trust
NSA
$2.19B
$168K ﹤0.01%
2,472
-27
IDA icon
1398
Idacorp
IDA
$6.89B
$168K ﹤0.01%
1,195
+71
RQI icon
1399
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$168K ﹤0.01%
13,433
+475
DBA icon
1400
Invesco DB Agriculture Fund
DBA
$744M
$167K ﹤0.01%
6,258
-800
54 55
56
57 58