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
DCI icon
1626
Donaldson
DCI
$10.6B
$115K ﹤0.01%
925
-935
VTWG icon
1627
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$114K ﹤0.01%
489
-39
KDP icon
1628
Keurig Dr Pepper
KDP
$38.2B
$114K ﹤0.01%
2,989
+512
TQQQ icon
1629
ProShares UltraPro QQQ
TQQQ
$28.5B
$114K ﹤0.01%
2,208
-2,324
BABX icon
1630
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$159M
$114K ﹤0.01%
+2,000
TPLC icon
1631
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$114K ﹤0.01%
2,456
+88
AVUS icon
1632
Avantis US Equity ETF
AVUS
$10.3B
$114K ﹤0.01%
+1,046
HIMS icon
1633
Hims & Hers Health
HIMS
$7.92B
$114K ﹤0.01%
1,641
-467
FXZ icon
1634
First Trust Materials AlphaDEX Fund
FXZ
$209M
$114K ﹤0.01%
1,844
FUL icon
1635
H.B. Fuller
FUL
$3.29B
$114K ﹤0.01%
1,884
-46
NODE
1636
VanEck Onchain Economy ETF
NODE
$48.1M
$113K ﹤0.01%
+2,772
GIB icon
1637
CGI
GIB
$20.2B
$113K ﹤0.01%
1,271
-29
UUUU icon
1638
Energy Fuels
UUUU
$3.32B
$113K ﹤0.01%
5,960
-1,882
LYV icon
1639
Live Nation Entertainment
LYV
$32.2B
– –
-16
AVA icon
1640
Avista
AVA
$3.14B
$113K ﹤0.01%
2,947
-576
SCHK icon
1641
Schwab 1000 Index ETF
SCHK
$4.78B
$113K ﹤0.01%
3,509
FNX icon
1642
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$113K ﹤0.01%
898
SAIC icon
1643
Saic
SAIC
$4.55B
$112K ﹤0.01%
1,119
-149
TLN
1644
Talen Energy Corp
TLN
$17B
$112K ﹤0.01%
263
+135
IESC icon
1645
IES Holdings
IESC
$8.02B
$112K ﹤0.01%
147
+64
CGSM icon
1646
Capital Group Short Duration Municipal Income ETF
CGSM
$932M
$112K ﹤0.01%
4,236
+4,069
VERV
1647
DELISTED
Verve Therapeutics
VERV
$112K ﹤0.01%
10,026
+387
SNDK
1648
Sandisk
SNDK
$32.2B
$112K ﹤0.01%
994
+593
RNG icon
1649
RingCentral
RNG
$2.53B
$111K ﹤0.01%
3,389
+605
VFQY icon
1650
Vanguard US Quality Factor ETF
VFQY
$440M
$111K ﹤0.01%
736
+1
64 65
66
67 68