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
FN icon
1601
Fabrinet
FN
$16.2B
$119K ﹤0.01%
326
-21
PIPR icon
1602
Piper Sandler
PIPR
$5.71B
$119K ﹤0.01%
272
+115
RDNT icon
1603
RadNet
RDNT
$5.52B
$118K ﹤0.01%
1,182
+68
APTV icon
1604
Aptiv
APTV
$16.8B
$118K ﹤0.01%
1,350
+54
RSJN
1605
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$25.7M
$118K ﹤0.01%
3,490
IDCC icon
1606
InterDigital
IDCC
$8.32B
$118K ﹤0.01%
259
+217
STE icon
1607
Steris
STE
$24.7B
$117K ﹤0.01%
474
+192
POOL icon
1608
Pool Corp
POOL
$8.8B
– –
0
OKTA icon
1609
Okta
OKTA
$16B
$117K ﹤0.01%
1,275
-287
TUA icon
1610
Simplify Short Term Treasury Futures Strategy ETF
TUA
$674M
$117K ﹤0.01%
5,337
-1,720
REET icon
1611
iShares Global REIT ETF
REET
$4.2B
$117K ﹤0.01%
4,562
-2,120
VVV icon
1612
Valvoline
VVV
$3.87B
$116K ﹤0.01%
2,494
+5
AHR icon
1613
American Healthcare REIT
AHR
$8.49B
$116K ﹤0.01%
1,932
-6
BCUS
1614
Bancreek US Large Cap ETF
BCUS
$94.9M
$116K ﹤0.01%
3,546
RIVN icon
1615
Rivian
RIVN
$24.9B
$116K ﹤0.01%
4,929
+106
DFSU icon
1616
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$116K ﹤0.01%
2,731
+681
KD icon
1617
Kyndryl
KD
$6.16B
$116K ﹤0.01%
3,857
+1,683
ZM icon
1618
Zoom
ZM
$26.5B
$116K ﹤0.01%
1,401
+228
TYA icon
1619
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$80.8M
$116K ﹤0.01%
8,491
-3,507
EPS icon
1620
WisdomTree US LargeCap Fund
EPS
$1.36B
$115K ﹤0.01%
+1,674
XYLD icon
1621
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$115K ﹤0.01%
2,940
-2,724
EL icon
1622
Estee Lauder
EL
$38.9B
$115K ﹤0.01%
465
-480
WTS icon
1623
Watts Water Technologies
WTS
$9.37B
$115K ﹤0.01%
335
+46
RBC icon
1624
RBC Bearings
RBC
$14.2B
$115K ﹤0.01%
288
-3
JMBS icon
1625
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.94B
$115K ﹤0.01%
2,512
+316
63 64
65
66 67