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
QBTS icon
1401
D-Wave Quantum
QBTS
$8.89B
$167K ﹤0.01%
6,770
-8,044
QQQH
1402
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$349M
$167K ﹤0.01%
3,070
-389
REZI icon
1403
Resideo Technologies
REZI
$5.18B
$167K ﹤0.01%
3,159
-182
JHMM icon
1404
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$167K ﹤0.01%
2,574
+1,835
FNDC icon
1405
Schwab Fundamental International Small Company Index ETF
FNDC
$2.94B
$166K ﹤0.01%
3,740
-322
AOA icon
1406
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$166K ﹤0.01%
1,885
+230
BOOT icon
1407
Boot Barn
BOOT
$5.78B
$166K ﹤0.01%
756
-126
PAR icon
1408
PAR Technology
PAR
$1.49B
$166K ﹤0.01%
3,596
+11
HUT
1409
Hut 8
HUT
$4.17B
$166K ﹤0.01%
4,764
+919
GAPR icon
1410
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$166K ﹤0.01%
4,219
BFEB icon
1411
Innovator US Equity Buffer ETF February
BFEB
$160M
$165K ﹤0.01%
3,502
DEO icon
1412
Diageo
DEO
$49.1B
$165K ﹤0.01%
1,727
+318
JIVE icon
1413
JPMorgan International Value ETF
JIVE
$1.02B
$165K ﹤0.01%
+2,185
PXF icon
1414
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.28B
$164K ﹤0.01%
2,680
BFAM icon
1415
Bright Horizons
BFAM
$5.85B
$164K ﹤0.01%
1,510
+34
VDE icon
1416
Vanguard Energy ETF
VDE
$6.88B
$164K ﹤0.01%
1,301
+4
VFH icon
1417
Vanguard Financials ETF
VFH
$13.3B
$163K ﹤0.01%
1,244
-184
CFO icon
1418
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$163K ﹤0.01%
2,210
OTIS icon
1419
Otis Worldwide
OTIS
$34B
$163K ﹤0.01%
1,780
-466
ZION icon
1420
Zions Bancorporation
ZION
$8.79B
$163K ﹤0.01%
2,793
+2,373
EQH icon
1421
Equitable Holdings
EQH
$13.7B
$162K ﹤0.01%
2,486
+956
DLTR icon
1422
Dollar Tree
DLTR
$25.2B
$162K ﹤0.01%
1,718
-120
ETHU
1423
2x Ether ETF
ETHU
$1.35B
$161K ﹤0.01%
+1,243
QTUM icon
1424
Defiance Quantum ETF
QTUM
$3.06B
$161K ﹤0.01%
1,537
+1,087
MUSA icon
1425
Murphy USA
MUSA
$7.58B
$161K ﹤0.01%
414
+70
55 56
57
58 59