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
J icon
1551
Jacobs Solutions
J
$15.8B
$128K ﹤0.01%
822
-483
RGTI icon
1552
Rigetti Computing
RGTI
$7.53B
$128K ﹤0.01%
4,304
+2,114
EYE icon
1553
National Vision
EYE
$2.23B
$128K ﹤0.01%
3,433
-195
JMSI icon
1554
JPMorgan Sustainable Municipal Income ETF
JMSI
$331M
$128K ﹤0.01%
2,542
+2,387
DUSA icon
1555
Davis Select US Equity ETF
DUSA
$932M
$128K ﹤0.01%
2,665
MAA icon
1556
Mid-America Apartment Communities
MAA
$16B
– –
0
CVNA icon
1557
Carvana
CVNA
$65.9B
$127K ﹤0.01%
235
-9
SYLD icon
1558
Cambria Shareholder Yield ETF
SYLD
$872M
$127K ﹤0.01%
1,843
IGLD icon
1559
FT Vest Gold Strategy Target Income ETF
IGLD
$437M
$126K ﹤0.01%
5,280
-90
EPAM icon
1560
EPAM Systems
EPAM
$11.4B
$126K ﹤0.01%
816
-38
SHYM
1561
iShares Short Duration High Yield Muni Active ETF
SHYM
$432M
$126K ﹤0.01%
+5,644
KBR icon
1562
KBR
KBR
$5.44B
$126K ﹤0.01%
2,526
-127
AVDE icon
1563
Avantis International Equity ETF
AVDE
$11.1B
$126K ﹤0.01%
1,591
+152
PFD
1564
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$125K ﹤0.01%
10,435
-849
ZJUL
1565
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$125K ﹤0.01%
4,362
+167
L icon
1566
Loews
L
$21.9B
$125K ﹤0.01%
1,136
+67
KGC icon
1567
Kinross Gold
KGC
$33.8B
$125K ﹤0.01%
5,024
-186
CHD icon
1568
Church & Dwight Co
CHD
$20.4B
$125K ﹤0.01%
1,406
-1,547
SCI icon
1569
Service Corp International
SCI
$11B
$124K ﹤0.01%
1,460
+21
CRH icon
1570
CRH
CRH
$85.1B
$124K ﹤0.01%
1,033
-1,318
IYF icon
1571
iShares US Financials ETF
IYF
$4.1B
$124K ﹤0.01%
982
-472
PALC icon
1572
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$267M
$124K ﹤0.01%
2,391
+201
BG icon
1573
Bunge Global
BG
$17.7B
$124K ﹤0.01%
566
-624
SPHR icon
1574
Sphere Entertainment
SPHR
$3.15B
$124K ﹤0.01%
+1,934
OSCR icon
1575
Oscar Health
OSCR
$4.26B
$123K ﹤0.01%
6,498
+6,271
61 62
63
64 65