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
OWL icon
1651
Blue Owl Capital
OWL
$10.3B
$111K ﹤0.01%
6,250
-44,128
ZOCT
1652
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$131M
$110K ﹤0.01%
4,150
+200
DINO icon
1653
HF Sinclair
DINO
$8.62B
$110K ﹤0.01%
2,106
+412
FMDE icon
1654
Fidelity Enhanced Mid Cap ETF
FMDE
$4.44B
$110K ﹤0.01%
3,047
-541
SLGN icon
1655
Silgan Holdings
SLGN
$4.35B
$110K ﹤0.01%
1,485
-10
SLF icon
1656
Sun Life Financial
SLF
$34.2B
$110K ﹤0.01%
1,833
-188
CAVA icon
1657
CAVA Group
CAVA
$6.5B
$110K ﹤0.01%
1,817
-261
ALLY icon
1658
Ally Financial
ALLY
$14B
$109K ﹤0.01%
2,554
-17,719
JBHT icon
1659
JB Hunt Transport Services
JBHT
$18.7B
$109K ﹤0.01%
815
-338
HSIC icon
1660
Henry Schein
HSIC
$9.07B
$109K ﹤0.01%
1,025
+74
FICS icon
1661
First Trust International Developed Capital Strength ETF
FICS
$220M
$109K ﹤0.01%
2,859
WHR icon
1662
Whirlpool
WHR
$4.32B
$109K ﹤0.01%
430
-300
CHH icon
1663
Choice Hotels
CHH
$4.39B
$109K ﹤0.01%
+163
VNET
1664
VNET Group
VNET
$2.29B
$108K ﹤0.01%
+10,500
SPHB icon
1665
Invesco S&P 500 High Beta ETF
SPHB
$487M
$108K ﹤0.01%
985
DBEF icon
1666
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$108K ﹤0.01%
2,321
+295
BUD icon
1667
AB InBev
BUD
$126B
$108K ﹤0.01%
1,805
-604
BOTZ icon
1668
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.05B
$107K ﹤0.01%
3,033
+1,727
MAGX icon
1669
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$74.3M
$107K ﹤0.01%
1,900
+500
U icon
1670
Unity
U
$19.1B
$107K ﹤0.01%
+819
QLTA icon
1671
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$107K ﹤0.01%
2,206
+68
ISPY icon
1672
ProShares S&P 500 High Income ETF
ISPY
$1.13B
$106K ﹤0.01%
2,359
+272
PCAR icon
1673
PACCAR
PCAR
$58.6B
$106K ﹤0.01%
1,017
+392
DGS icon
1674
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$106K ﹤0.01%
1,860
-984
KTEC icon
1675
KraneShares Hang Seng TECH Index ETF
KTEC
$58.2M
$106K ﹤0.01%
5,575
+3,375
65 66
67
68 69