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
VLTO icon
1776
Veralto
VLTO
$24.7B
$91.2K ﹤0.01%
855
+105
HES
1777
DELISTED
Hess
HES
$91.1K ﹤0.01%
569
+37
ZDEK
1778
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$91.1K ﹤0.01%
3,608
+220
NYF icon
1779
iShares New York Muni Bond ETF
NYF
$1.03B
$90.6K ﹤0.01%
1,698
+9
PMTS icon
1780
CPI Card Group
PMTS
$189M
$90.5K ﹤0.01%
5,949
+1,607
NJR icon
1781
New Jersey Resources
NJR
$4.67B
$90.5K ﹤0.01%
1,878
+374
SKX
1782
DELISTED
Skechers
SKX
$90.2K ﹤0.01%
1,067
-826
SPUS icon
1783
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$90.2K ﹤0.01%
1,825
+92
TMFS icon
1784
Motley Fool Small-Cap Growth ETF
TMFS
$73.7M
$90.2K ﹤0.01%
2,614
CZR icon
1785
Caesars Entertainment
CZR
$4.88B
$89.9K ﹤0.01%
955
+169
HMY icon
1786
Harmony Gold Mining
HMY
$12.6B
$89.8K ﹤0.01%
4,950
CLMB icon
1787
Climb Global Solutions
CLMB
$514M
$89.8K ﹤0.01%
643
+99
AVY icon
1788
Avery Dennison
AVY
$14.2B
– –
-182
DJUN icon
1789
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$89.7K ﹤0.01%
1,929
VIOO icon
1790
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$89.2K ﹤0.01%
807
STWD icon
1791
Starwood Property Trust
STWD
$6.75B
$89K ﹤0.01%
3,913
-751
TLTW icon
1792
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$88.9K ﹤0.01%
+3,802
QPFF
1793
DELISTED
American Century Quality Preferred ETF
QPFF
$88.8K ﹤0.01%
2,488
-541
GFS icon
1794
GlobalFoundries
GFS
$20.6B
$88.7K ﹤0.01%
2,476
+1,579
AVDV icon
1795
Avantis International Small Cap Value ETF
AVDV
$14.7B
$88.7K ﹤0.01%
996
-246
RNR icon
1796
RenaissanceRe
RNR
$12.6B
$88.6K ﹤0.01%
349
+232
TECH icon
1797
Bio-Techne
TECH
$8.95B
$88.6K ﹤0.01%
329
-544
BLSH
1798
Bullish
BLSH
$6.47B
$88.6K ﹤0.01%
+1,393
CPB icon
1799
Campbell Soup
CPB
$8.55B
$88.5K ﹤0.01%
+1,174
AVNT icon
1800
Avient
AVNT
$2.79B
$88.4K ﹤0.01%
2,096
-130
70 71
72
73 74