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
LW icon
1526
Lamb Weston
LW
$8.27B
$134K ﹤0.01%
2,203
+65
FMAT icon
1527
Fidelity MSCI Materials Index ETF
FMAT
$446M
$134K ﹤0.01%
2,551
+7
IRT icon
1528
Independence Realty Trust
IRT
$4.07B
$133K ﹤0.01%
5,641
-115
EWZ icon
1529
iShares MSCI Brazil ETF
EWZ
$6.18B
$133K ﹤0.01%
4,295
IVOO icon
1530
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
$133K ﹤0.01%
1,206
UBS icon
1531
UBS Group
UBS
$144B
$133K ﹤0.01%
3,236
-1,951
TIPZ icon
1532
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.1M
$133K ﹤0.01%
2,468
+2,268
EXAS icon
1533
Exact Sciences
EXAS
$19.2B
$133K ﹤0.01%
2,422
-2,044
OIH icon
1534
VanEck Oil Services ETF
OIH
$1.31B
$132K ﹤0.01%
509
MCHI icon
1535
iShares MSCI China ETF
MCHI
$7.69B
$132K ﹤0.01%
2,000
-72
GPN icon
1536
Global Payments
GPN
$19.4B
$132K ﹤0.01%
1,583
-1,506
WULF icon
1537
TeraWulf
WULF
$4.94B
$131K ﹤0.01%
+10,159
ASTS icon
1538
AST SpaceMobile
ASTS
$18.3B
$130K ﹤0.01%
2,654
-855
DFEM icon
1539
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$130K ﹤0.01%
4,055
-7,577
KNTK icon
1540
Kinetik
KNTK
$2.15B
$130K ﹤0.01%
2,313
-2,415
BN icon
1541
Brookfield
BN
$100B
$130K ﹤0.01%
2,840
+2,700
EPR icon
1542
EPR Properties
EPR
$3.79B
$130K ﹤0.01%
2,236
-230
EIS icon
1543
iShares MSCI Israel ETF
EIS
$574M
$130K ﹤0.01%
1,291
+290
VIRT icon
1544
Virtu Financial
VIRT
$2.85B
$129K ﹤0.01%
2,860
+2,457
PR icon
1545
Permian Resources
PR
$10.3B
$129K ﹤0.01%
533
-4,357
BAC.PRL icon
1546
Bank of America Series L
BAC.PRL
$3.85B
$129K ﹤0.01%
101
FALN icon
1547
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$129K ﹤0.01%
4,646
-155
CTRA icon
1548
Coterra Energy
CTRA
$19.4B
$129K ﹤0.01%
5,448
+3,358
EALT icon
1549
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$164M
$129K ﹤0.01%
3,723
+1,102
BMRN icon
1550
BioMarin Pharmaceuticals
BMRN
$9.98B
$129K ﹤0.01%
2,373
+624
60 61
62
63 64