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
SMMU icon
1476
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$145K ﹤0.01%
2,863
NCLH icon
1477
Norwegian Cruise Line
NCLH
$9.85B
$145K ﹤0.01%
1,496
-569
XDEC icon
1478
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$145K ﹤0.01%
3,607
APLD icon
1479
Applied Digital
APLD
$6.67B
$144K ﹤0.01%
+6,287
MOS icon
1480
The Mosaic Company
MOS
$7.61B
$144K ﹤0.01%
4,150
+1,196
CHDN icon
1481
Churchill Downs
CHDN
$8.13B
$144K ﹤0.01%
1,483
-59
BSCR icon
1482
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$144K ﹤0.01%
7,284
+19
RKLB icon
1483
Rocket Lab Corp
RKLB
$32B
$143K ﹤0.01%
2,995
+705
SMR icon
1484
NuScale Power
SMR
$4.47B
$143K ﹤0.01%
3,984
+2,239
ZFEB
1485
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$143K ﹤0.01%
5,742
CFLT icon
1486
Confluent
CFLT
$10.6B
$143K ﹤0.01%
7,221
+2,510
BKE icon
1487
Buckle
BKE
$2.88B
$143K ﹤0.01%
2,435
+4
PNR icon
1488
Pentair
PNR
$16.9B
$143K ﹤0.01%
1,286
-370
ACGL icon
1489
Arch Capital
ACGL
$35B
$143K ﹤0.01%
1,472
-40
XMHQ icon
1490
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$142K ﹤0.01%
1,357
+79
FLRN icon
1491
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$142K ﹤0.01%
4,600
-600
FLQS icon
1492
Franklin US Small Cap Multifactor Index ETF
FLQS
$70.6M
$141K ﹤0.01%
3,218
-9,557
SJNK icon
1493
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$141K ﹤0.01%
5,524
+2,539
DLS icon
1494
WisdomTree International SmallCap Dividend Fund
DLS
$999M
$141K ﹤0.01%
1,775
+28
FFEB icon
1495
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$141K ﹤0.01%
2,558
FMAR icon
1496
FT Vest US Equity Buffer ETF March
FMAR
$936M
$141K ﹤0.01%
3,037
DOL icon
1497
WisdomTree True Developed International Fund
DOL
$704M
$141K ﹤0.01%
2,263
-223
CSL icon
1498
Carlisle Companies
CSL
$13.8B
$141K ﹤0.01%
96
-239
AYI icon
1499
Acuity Brands
AYI
$11.1B
$141K ﹤0.01%
392
-277
KAUG
1500
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
$139K ﹤0.01%
5,358
+5
58 59
60
61 62