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
KMX icon
1701
CarMax
KMX
$6B
$102K ﹤0.01%
2,274
-934
EG icon
1702
Everest Group
EG
$13.7B
$102K ﹤0.01%
291
+95
XBB icon
1703
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$414M
$102K ﹤0.01%
2,462
NXTG icon
1704
First Trust Indxx NextG ETF
NXTG
$403M
$102K ﹤0.01%
981
+2
WPC icon
1705
W.P. Carey
WPC
$14.3B
$101K ﹤0.01%
1,431
-80
FRT icon
1706
Federal Realty Investment Trust
FRT
$8.8B
$101K ﹤0.01%
997
+229
IMCR icon
1707
Immunocore
IMCR
$1.82B
$101K ﹤0.01%
2,776
-6
FBIN icon
1708
Fortune Brands Innovations
FBIN
$6.32B
$100K ﹤0.01%
1,762
+872
CUK icon
1709
Carnival PLC
CUK
$34.3B
$100K ﹤0.01%
3,800
+800
IHAK icon
1710
iShares Cybersecurity and Tech ETF
IHAK
$856M
$100K ﹤0.01%
1,919
IXJ icon
1711
iShares Global Healthcare ETF
IXJ
$4.45B
$100K ﹤0.01%
1,131
-348
EEMV icon
1712
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$100K ﹤0.01%
1,570
-24
IBND icon
1713
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
$99.9K ﹤0.01%
3,093
+391
DFCA icon
1714
Dimensional California Municipal Bond ETF
DFCA
$580M
$99.8K ﹤0.01%
2,003
IYM icon
1715
iShares US Basic Materials ETF
IYM
$586M
$99.7K ﹤0.01%
673
FAUG icon
1716
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$99.7K ﹤0.01%
1,921
ARW icon
1717
Arrow Electronics
ARW
$5.75B
$99.5K ﹤0.01%
822
-235
FLDR icon
1718
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
$99.5K ﹤0.01%
1,981
+15
MINO icon
1719
PIMCO Municipal Income Opportunities Active ETF
MINO
$419M
$99.3K ﹤0.01%
2,190
-1,119
FPF
1720
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$99.2K ﹤0.01%
5,179
FSMD icon
1721
Fidelity Small-Mid Multifactor ETF
FSMD
$1.89B
$98.8K ﹤0.01%
2,246
+1,102
URA icon
1722
Global X Uranium ETF
URA
$5.15B
$98.8K ﹤0.01%
2,072
+1,232
ALGN icon
1723
Align Technology
ALGN
$11.5B
$98.6K ﹤0.01%
787
-640
SPSK icon
1724
SP Funds Dow Jones Global Sukuk ETF
SPSK
$441M
$98.6K ﹤0.01%
5,335
+800
MC icon
1725
Moelis & Co
MC
$5.19B
$98.5K ﹤0.01%
801
-228
67 68
69
70 71