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
DOL icon
1476
WisdomTree True Developed International Fund
DOL
$776M
$141K ﹤0.01%
2,262
-224
MTSI icon
1477
MACOM Technology Solutions
MTSI
$17.7B
$140K ﹤0.01%
1,127
+236
HBAN icon
1478
Huntington Bancshares
HBAN
$39.1B
$140K ﹤0.01%
8,085
+6,792
EFX icon
1479
Equifax
EFX
$23.6B
$140K ﹤0.01%
544
-10
KAUG
1480
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$136M
$139K ﹤0.01%
5,358
+5
SWKS icon
1481
Skyworks Solutions
SWKS
$9.31B
$139K ﹤0.01%
1,801
+180
BCS icon
1482
Barclays
BCS
$91.1B
$139K ﹤0.01%
6,704
-479
SCYB icon
1483
Schwab High Yield Bond ETF
SCYB
$2.26B
$138K ﹤0.01%
5,175
+2,087
ACGL icon
1484
Arch Capital
ACGL
$36.6B
$138K ﹤0.01%
1,522
+10
YDEC icon
1485
FT Vest International Equity Moderate Buffer ETF December
YDEC
$130M
$138K ﹤0.01%
5,373
IWC icon
1486
iShares Micro-Cap ETF
IWC
$1.3B
$138K ﹤0.01%
925
-2
TXT icon
1487
Textron
TXT
$16.8B
$138K ﹤0.01%
1,631
-58
AYI icon
1488
Acuity Brands
AYI
$10.1B
$137K ﹤0.01%
399
-270
RFV icon
1489
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
$137K ﹤0.01%
1,071
+444
TJUL icon
1490
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$137K ﹤0.01%
4,691
+46
ARE icon
1491
Alexandria Real Estate Equities
ARE
$9.69B
$137K ﹤0.01%
1,642
+18
CNQ icon
1492
Canadian Natural Resources
CNQ
$81.4B
$137K ﹤0.01%
4,279
-591
AME icon
1493
Ametek
AME
$53.4B
$137K ﹤0.01%
727
+347
SMLV icon
1494
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$220M
$136K ﹤0.01%
1,052
OVL icon
1495
Overlay Shares Large Cap Equity ETF
OVL
$183M
$136K ﹤0.01%
2,604
-2,559
MOD icon
1496
Modine Manufacturing
MOD
$11.4B
$136K ﹤0.01%
957
+251
RND
1497
First Trust Bloomberg R&D Leaders ETF
RND
$4.39M
$135K ﹤0.01%
4,568
-170
NMAR
1498
Innovator Growth-100 Power Buffer ETF - March
NMAR
$24.5M
$135K ﹤0.01%
4,700
DLN icon
1499
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$135K ﹤0.01%
1,552
DVYE icon
1500
iShares Emerging Markets Dividend ETF
DVYE
$1.17B
$135K ﹤0.01%
4,542
+262
58 59
60
61 62