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
PTBD icon
1726
Pacer Trendpilot US Bond ETF
PTBD
$121M
$98.4K ﹤0.01%
4,963
-139
NE icon
1727
Noble Corp
NE
$4.53B
$98.3K ﹤0.01%
3,476
-150
SPSB icon
1728
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$98.2K ﹤0.01%
3,243
-194
OSK icon
1729
Oshkosh
OSK
$7.98B
$98.2K ﹤0.01%
745
-80
PEJ icon
1730
Invesco Leisure and Entertainment ETF
PEJ
$250M
$97.6K ﹤0.01%
1,609
-78
ARKW icon
1731
ARK Web x.0 ETF
ARKW
$2.15B
$97.3K ﹤0.01%
557
-29
CNC icon
1732
Centene
CNC
$19.1B
$96.9K ﹤0.01%
2,715
+601
TAN icon
1733
Invesco Solar ETF
TAN
$945M
$96.9K ﹤0.01%
2,220
BSMR icon
1734
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$96.9K ﹤0.01%
4,094
+2,507
ADNT icon
1735
Adient
ADNT
$1.54B
$96.5K ﹤0.01%
3,981
-7
IBTP
1736
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$212M
$95.9K ﹤0.01%
3,702
-3,008
IBTO icon
1737
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$423M
$95.8K ﹤0.01%
3,887
-3,075
AVLV icon
1738
Avantis US Large Cap Value ETF
AVLV
$8.97B
$95.7K ﹤0.01%
1,324
+3
SWK icon
1739
Stanley Black & Decker
SWK
$11.1B
$95.6K ﹤0.01%
720
-9
RSPH icon
1740
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$95.5K ﹤0.01%
3,250
ONB icon
1741
Old National Bancorp
ONB
$8.98B
– –
-1,094
EAGG icon
1742
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$94.8K ﹤0.01%
1,975
-168
LEN icon
1743
Lennar Class A
LEN
$27.7B
$94.8K ﹤0.01%
751
-226
MPWR icon
1744
Monolithic Power Systems
MPWR
$43.7B
$94.8K ﹤0.01%
38
+24
BAPR icon
1745
Innovator US Equity Buffer ETF April
BAPR
$341M
$94.5K ﹤0.01%
2,014
+70
GDV icon
1746
Gabelli Dividend & Income Trust
GDV
$2.4B
$94.1K ﹤0.01%
3,469
+2,161
QEFA icon
1747
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$955M
$94.1K ﹤0.01%
+1,070
QLYS icon
1748
Qualys
QLYS
$5.09B
$93.9K ﹤0.01%
699
-868
NTRA icon
1749
Natera
NTRA
$31.4B
$93.8K ﹤0.01%
583
+155
CNP icon
1750
CenterPoint Energy
CNP
$25B
$93.8K ﹤0.01%
2,002
-173
68 69
70
71 72