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
IVLU icon
151
iShares MSCI Intl Value Factor ETF
IVLU
$2.98B
$5.66M 0.15%
159,505
-11,883
VZ icon
152
Verizon
VZ
$169B
$5.61M 0.14%
125,914
+7,668
GSIE icon
153
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.77B
$5.53M 0.14%
134,406
+15,081
CARR icon
154
Carrier Global
CARR
$44.5B
$5.51M 0.14%
91,543
-1,014
PPL icon
155
PPL Corp
PPL
$25B
$5.49M 0.14%
147,655
+23,449
KKR icon
156
KKR & Co
KKR
$121B
$5.48M 0.14%
41,364
+685
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$5.44M 0.14%
54,000
-11,905
CRM icon
158
Salesforce
CRM
$245B
$5.43M 0.14%
22,914
+3,404
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$5.42M 0.14%
194,276
+6,475
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$5.4M 0.14%
66,550
-1,725
VLUE icon
161
iShares MSCI USA Value Factor ETF
VLUE
$8.88B
$5.4M 0.14%
43,207
-5,106
LMT icon
162
Lockheed Martin
LMT
$108B
$5.39M 0.14%
10,762
-462
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$125B
$5.38M 0.14%
11,479
-1,786
PFE icon
164
Pfizer
PFE
$144B
$5.36M 0.14%
209,534
-4,011
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$27.2B
$5.34M 0.14%
78,723
+1,280
IPAC icon
166
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$5.34M 0.14%
+72,710
UBER icon
167
Uber
UBER
$185B
$5.31M 0.14%
54,234
+2,631
HON icon
168
Honeywell
HON
$121B
$5.31M 0.14%
23,711
-28
FDD icon
169
First Trust STOXX European Select Dividend Income Fund
FDD
$652M
$5.22M 0.13%
323,063
-19,049
IBDU icon
170
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.18B
$5.18M 0.13%
220,733
-9,500
FBND icon
171
Fidelity Total Bond ETF
FBND
$22.8B
$5.15M 0.13%
111,437
+1,974
PH icon
172
Parker-Hannifin
PH
$109B
$5.11M 0.13%
6,704
-39
IGEB icon
173
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$5.05M 0.13%
109,581
+70
IWM icon
174
iShares Russell 2000 ETF
IWM
$72.8B
$5.04M 0.13%
20,847
-7,606
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$5.04M 0.13%
45,569
-24,570
5 6
7
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