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
RS icon
1676
Reliance Steel & Aluminium
RS
$15.5B
$106K ﹤0.01%
327
-13
GOLF icon
1677
Acushnet Holdings
GOLF
$4.91B
$106K ﹤0.01%
761
-272
AAL icon
1678
American Airlines Group
AAL
$10.3B
$106K ﹤0.01%
3,018
-2,539
IVOL icon
1679
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$474M
$105K ﹤0.01%
5,464
-15,191
EWC icon
1680
iShares MSCI Canada ETF
EWC
$3.58B
$105K ﹤0.01%
2,077
+887
VRSK icon
1681
Verisk Analytics
VRSK
$30.5B
$105K ﹤0.01%
395
+83
TDY icon
1682
Teledyne Technologies
TDY
$23.7B
$104K ﹤0.01%
108
+80
CGMS icon
1683
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$104K ﹤0.01%
3,751
-340
BSCV icon
1684
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$104K ﹤0.01%
6,240
ADPV icon
1685
Adaptiv Select ETF
ADPV
$160M
$104K ﹤0.01%
2,450
-1,000
CCK icon
1686
Crown Holdings
CCK
$12B
$104K ﹤0.01%
1,077
+289
YLD icon
1687
Principal Active High Yield ETF
YLD
$455M
$104K ﹤0.01%
+5,339
DB icon
1688
Deutsche Bank
DB
$72.6B
$104K ﹤0.01%
2,931
-509
KNSL icon
1689
Kinsale Capital Group
KNSL
$8.96B
$104K ﹤0.01%
+176
LGCY
1690
Legacy Education Inc
LGCY
$122M
$104K ﹤0.01%
10,825
DHS icon
1691
WisdomTree US High Dividend Fund
DHS
$1.32B
$103K ﹤0.01%
1,027
BSCP
1692
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$103K ﹤0.01%
5,000
AGX icon
1693
Argan
AGX
$4.33B
$103K ﹤0.01%
317
-6
AN icon
1694
AutoNation
AN
$7.55B
$103K ﹤0.01%
470
-38
HYLB icon
1695
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$103K ﹤0.01%
2,770
+516
CGW icon
1696
Invesco S&P Global Water Index ETF
CGW
$995M
$103K ﹤0.01%
1,600
DOX icon
1697
Amdocs
DOX
$8.67B
$102K ﹤0.01%
1,152
-392
ARLP icon
1698
Alliance Resource Partners
ARLP
$3.03B
$102K ﹤0.01%
4,049
BSJR icon
1699
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$697M
$102K ﹤0.01%
4,490
SBET icon
1700
SharpLink Gaming
SBET
$1.89B
$102K ﹤0.01%
+6,000
66 67
68
69 70