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
ADP icon
126
Automatic Data Processing
ADP
$104B
$6.49M 0.17%
21,584
+402
TAXF icon
127
American Century Diversified Municipal Bond ETF
TAXF
$534M
$6.44M 0.17%
128,130
-3,419
MGC icon
128
Vanguard Mega Cap 300 Index ETF
MGC
$9.14B
$6.35M 0.16%
26,026
+309
RTX icon
129
RTX Corp
RTX
$231B
$6.26M 0.16%
36,005
-2,273
FV icon
130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$6.24M 0.16%
100,840
+1,790
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$6.2M 0.16%
92,181
-51,349
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$6.19M 0.16%
70,994
+1,765
FTNT icon
133
Fortinet
FTNT
$62.1B
$6.19M 0.16%
73,609
+8,802
PM icon
134
Philip Morris
PM
$234B
$6.19M 0.16%
38,133
-975
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$15.8B
$6.16M 0.16%
76,828
+70,428
DVY icon
136
iShares Select Dividend ETF
DVY
$20.6B
$6.14M 0.16%
43,174
-929
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$24.6B
$6.12M 0.16%
39,653
-2,263
SPLB icon
138
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$6.11M 0.16%
264,105
+17,034
JNJ icon
139
Johnson & Johnson
JNJ
$482B
$6.02M 0.16%
32,442
+654
JAAA icon
140
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$5.97M 0.15%
117,632
+11,216
IAI icon
141
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$5.93M 0.15%
33,500
+33,237
DNOV icon
142
FT Vest US Equity Deep Buffer ETF November
DNOV
$367M
$5.91M 0.15%
126,334
-4,162
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$5.89M 0.15%
137,103
+4,524
TSM icon
144
TSMC
TSM
$1.57T
$5.87M 0.15%
21,030
-317
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$5.87M 0.15%
70,789
+61,350
SHV icon
146
iShares Short Treasury Bond ETF
SHV
$20.3B
$5.85M 0.15%
52,978
+28,848
NEM icon
147
Newmont
NEM
$103B
$5.74M 0.15%
68,111
+9,113
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.74M 0.15%
105,953
+11,886
PANW icon
149
Palo Alto Networks
PANW
$136B
$5.73M 0.15%
28,137
+4,547
IBDT icon
150
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$5.69M 0.15%
222,873
-8,912
4 5
6
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