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
MUSA icon
1401
Murphy USA
MUSA
$7.02B
$161K ﹤0.01%
414
+70
DKS icon
1402
Dick's Sporting Goods
DKS
$18.7B
$161K ﹤0.01%
723
+62
ZION icon
1403
Zions Bancorporation
ZION
$9.64B
$160K ﹤0.01%
2,833
+2,413
KXI icon
1404
iShares Global Consumer Staples ETF
KXI
$1B
$160K ﹤0.01%
2,487
-263
TTWO icon
1405
Take-Two Interactive
TTWO
$36.2B
$160K ﹤0.01%
619
+210
CSQ icon
1406
Calamos Strategic Total Return Fund
CSQ
$3.07B
$160K ﹤0.01%
8,273
SONY icon
1407
Sony
SONY
$133B
$159K ﹤0.01%
5,518
-689
FVAL icon
1408
Fidelity Value Factor ETF
FVAL
$1.14B
$159K ﹤0.01%
2,303
-1,014
WCN icon
1409
Waste Connections
WCN
$43.3B
$159K ﹤0.01%
902
-11
FSEP icon
1410
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$158K ﹤0.01%
3,122
CCI icon
1411
Crown Castle
CCI
$35.2B
$158K ﹤0.01%
1,634
+222
HEFA icon
1412
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$157K ﹤0.01%
3,976
-12,207
SMOT icon
1413
VanEck Morningstar SMID Moat ETF
SMOT
$360M
$157K ﹤0.01%
4,339
-2,914
IYK icon
1414
iShares US Consumer Staples ETF
IYK
$1.3B
$156K ﹤0.01%
2,285
+1,282
FEIM icon
1415
Frequency Electronics
FEIM
$511M
$156K ﹤0.01%
4,600
TW icon
1416
Tradeweb Markets
TW
$23.8B
$156K ﹤0.01%
1,405
-117
NI icon
1417
NiSource
NI
$20.9B
$156K ﹤0.01%
3,600
+2,291
FPFD icon
1418
Fidelity Preferred Securities & Income ETF
FPFD
$79M
$155K ﹤0.01%
7,021
+834
PAR icon
1419
PAR Technology
PAR
$903M
$154K ﹤0.01%
3,895
+310
DISV icon
1420
Dimensional International Small Cap Value ETF
DISV
$4.57B
$154K ﹤0.01%
4,319
+2,456
RELX icon
1421
RELX
RELX
$53.2B
$154K ﹤0.01%
3,222
-472
CLIP icon
1422
Global X 1-3 Month T-Bill ETF
CLIP
$2.23B
$154K ﹤0.01%
1,531
-1
BIIB icon
1423
Biogen
BIIB
$29.5B
$154K ﹤0.01%
1,096
+11
JUST icon
1424
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$511M
$153K ﹤0.01%
1,635
NIM icon
1425
Nuveen Select Maturities Municipal Fund
NIM
$120M
$153K ﹤0.01%
16,556
+658
55 56
57
58 59