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
QS icon
1501
QuantumScape
QS
$6.63B
– –
0
BCS icon
1502
Barclays
BCS
$85.9B
$139K ﹤0.01%
6,705
-478
SCYB icon
1503
Schwab High Yield Bond ETF
SCYB
$1.96B
$138K ﹤0.01%
5,176
+2,088
LH icon
1504
Labcorp
LH
$20.9B
$138K ﹤0.01%
429
+165
IWC icon
1505
iShares Micro-Cap ETF
IWC
$1.07B
$138K ﹤0.01%
926
-1
YDEC icon
1506
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.7M
$138K ﹤0.01%
5,373
TXT icon
1507
Textron
TXT
$15.5B
$138K ﹤0.01%
1,631
-58
AME icon
1508
Ametek
AME
$46.5B
$138K ﹤0.01%
722
+342
RFV icon
1509
Invesco S&P MidCap 400 Pure Value ETF
RFV
$297M
$137K ﹤0.01%
1,072
+445
TJUL icon
1510
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$137K ﹤0.01%
4,691
+46
WAB icon
1511
Wabtec
WAB
$36.5B
$137K ﹤0.01%
631
-97
ARE icon
1512
Alexandria Real Estate Equities
ARE
$8.46B
$137K ﹤0.01%
1,642
+18
CNQ icon
1513
Canadian Natural Resources
CNQ
$65.6B
$137K ﹤0.01%
4,279
-591
IVT icon
1514
InvenTrust Properties
IVT
$2.24B
$137K ﹤0.01%
4,600
+85
SMLV icon
1515
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$207M
$136K ﹤0.01%
1,052
OVL icon
1516
Overlay Shares Large Cap Equity ETF
OVL
$182M
$136K ﹤0.01%
2,604
-2,559
RND
1517
First Trust Bloomberg R&D Leaders ETF
RND
$4.49M
$135K ﹤0.01%
4,568
-170
NMAR
1518
Innovator Growth-100 Power Buffer ETF - March
NMAR
$25.6M
$135K ﹤0.01%
4,700
A icon
1519
Agilent Technologies
A
$38.8B
$135K ﹤0.01%
1,018
-49
DLN icon
1520
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$135K ﹤0.01%
1,552
LNTH icon
1521
Lantheus
LNTH
$4.3B
$135K ﹤0.01%
2,211
+1,222
DVYE icon
1522
iShares Emerging Markets Dividend ETF
DVYE
$994M
$135K ﹤0.01%
4,545
+265
ZALT icon
1523
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$611M
$135K ﹤0.01%
4,227
+990
BEN icon
1524
Franklin Resources
BEN
$12.5B
$134K ﹤0.01%
3,448
-10,969
ZMAR
1525
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.4M
$134K ﹤0.01%
4,946
59 60
61
62 63