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
KXI icon
1426
iShares Global Consumer Staples ETF
KXI
$889M
$160K ﹤0.01%
2,487
-263
TW icon
1427
Tradeweb Markets
TW
$22.1B
$160K ﹤0.01%
1,373
-149
HEFA icon
1428
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$160K ﹤0.01%
3,935
-12,248
CSQ icon
1429
Calamos Strategic Total Return Fund
CSQ
$3.03B
$160K ﹤0.01%
8,273
FEIM icon
1430
Frequency Electronics
FEIM
$438M
$159K ﹤0.01%
4,497
-103
SONY icon
1431
Sony
SONY
$155B
$159K ﹤0.01%
5,520
-687
FVAL icon
1432
Fidelity Value Factor ETF
FVAL
$1.12B
$159K ﹤0.01%
2,304
-1,013
EFX icon
1433
Equifax
EFX
$26.9B
$158K ﹤0.01%
474
-80
FSEP icon
1434
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$158K ﹤0.01%
3,122
LITE icon
1435
Lumentum
LITE
$23.9B
$157K ﹤0.01%
533
+433
CMS icon
1436
CMS Energy
CMS
$21.5B
– –
0
RKT icon
1437
Rocket Companies
RKT
$52.5B
$157K ﹤0.01%
7,696
+1,596
SMOT icon
1438
VanEck Morningstar SMID Moat ETF
SMOT
$362M
$157K ﹤0.01%
4,339
-2,914
IYK icon
1439
iShares US Consumer Staples ETF
IYK
$1.17B
$156K ﹤0.01%
2,286
+1,283
FPFD icon
1440
Fidelity Preferred Securities & Income ETF
FPFD
$76.7M
$155K ﹤0.01%
7,023
+836
DISV icon
1441
Dimensional International Small Cap Value ETF
DISV
$3.93B
$154K ﹤0.01%
4,320
+2,457
RELX icon
1442
RELX
RELX
$73.9B
$154K ﹤0.01%
3,226
-468
CLIP icon
1443
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
$154K ﹤0.01%
1,533
+1
EVR icon
1444
Evercore
EVR
$13.1B
$154K ﹤0.01%
453
-371
BIIB icon
1445
Biogen
BIIB
$24.9B
$154K ﹤0.01%
1,096
+11
JUST icon
1446
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$497M
$153K ﹤0.01%
1,636
+1
IYR icon
1447
iShares US Real Estate ETF
IYR
$4.25B
$153K ﹤0.01%
1,580
-127
NIM icon
1448
Nuveen Select Maturities Municipal Fund
NIM
$116M
$153K ﹤0.01%
16,556
+658
ZWS icon
1449
Zurn Elkay Water Solutions
ZWS
$7.93B
$153K ﹤0.01%
2,857
-201
FELG icon
1450
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$153K ﹤0.01%
3,724
+4
56 57
58
59 60