IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
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
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
1676
iShares Global Healthcare ETF
IXJ
$4.83B
$100K ﹤0.01%
1,131
-348
EEMV icon
1677
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$100K ﹤0.01%
1,570
-24
IBND icon
1678
SPDR Bloomberg International Corporate Bond ETF
IBND
$427M
$99.8K ﹤0.01%
3,091
+389
DFCA icon
1679
Dimensional California Municipal Bond ETF
DFCA
$652M
$99.8K ﹤0.01%
2,002
-1
IYM icon
1680
iShares US Basic Materials ETF
IYM
$1.11B
$99.7K ﹤0.01%
673
FAUG icon
1681
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$99.7K ﹤0.01%
1,921
ARW icon
1682
Arrow Electronics
ARW
$8.1B
$99.5K ﹤0.01%
822
-235
FLDR icon
1683
Fidelity Low Duration Bond Factor ETF
FLDR
$1.29B
$99.3K ﹤0.01%
1,979
+13
MINO icon
1684
PIMCO Municipal Income Opportunities Active ETF
MINO
$503M
$99.2K ﹤0.01%
2,190
-1,119
FPF
1685
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$99.2K ﹤0.01%
5,179
WPC icon
1686
W.P. Carey
WPC
$15.6B
$98.9K ﹤0.01%
1,464
-47
RS icon
1687
Reliance Steel & Aluminium
RS
$18.5B
$98.9K ﹤0.01%
352
+12
FSMD icon
1688
Fidelity Small-Mid Multifactor ETF
FSMD
$2.1B
$98.8K ﹤0.01%
2,246
+1,102
AHR icon
1689
American Healthcare REIT
AHR
$8.69B
$98.8K ﹤0.01%
2,351
+413
URA icon
1690
Global X Uranium ETF
URA
$7.06B
$98.7K ﹤0.01%
2,071
+1,231
SPSK icon
1691
SP Funds Dow Jones Global Sukuk ETF
SPSK
$464M
$98.6K ﹤0.01%
5,335
+800
ALGN icon
1692
Align Technology
ALGN
$13.5B
$98.5K ﹤0.01%
787
-640
DOX icon
1693
Amdocs
DOX
$7.92B
$98.4K ﹤0.01%
1,199
-345
NE icon
1694
Noble Corp
NE
$6.23B
$98.3K ﹤0.01%
3,476
-150
SPSB icon
1695
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$98.2K ﹤0.01%
3,243
-194
PTBD icon
1696
Pacer Trendpilot US Bond ETF
PTBD
$109M
$98.2K ﹤0.01%
4,951
-151
FBIN icon
1697
Fortune Brands Innovations
FBIN
$7.43B
$97.3K ﹤0.01%
1,822
+932
OSK icon
1698
Oshkosh
OSK
$10.9B
$97.3K ﹤0.01%
750
-75
ARKW icon
1699
ARK Web x.0 ETF
ARKW
$1.67B
$97.3K ﹤0.01%
557
-29
PEJ icon
1700
Invesco Leisure and Entertainment ETF
PEJ
$257M
$97.2K ﹤0.01%
1,605
-82
66 67
68
69 70