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
KNX icon
1826
Knight Transportation
KNX
$8.68B
$85K ﹤0.01%
2,151
-11
MCHP icon
1827
Microchip Technology
MCHP
$35.6B
$84.9K ﹤0.01%
1,128
+842
FDMO icon
1828
Fidelity Momentum Factor ETF
FDMO
$582M
$84.8K ﹤0.01%
1,020
+221
CDE icon
1829
Coeur Mining
CDE
$10.8B
$84.4K ﹤0.01%
4,396
+4,189
ALTL icon
1830
Pacer Lunt Large Cap Alternator ETF
ALTL
$101M
$84.3K ﹤0.01%
1,984
+250
XSD icon
1831
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$84.3K ﹤0.01%
264
EMLC icon
1832
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$83.9K ﹤0.01%
3,291
+1,200
IMAY
1833
Innovator International Developed Power Buffer ETF - May
IMAY
$34.8M
$83.9K ﹤0.01%
2,888
-2,072
ASPN icon
1834
Aspen Aerogels
ASPN
$255M
$83.8K ﹤0.01%
12,021
-8,728
TJAN
1835
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.4M
$83.8K ﹤0.01%
3,100
BWIN
1836
Baldwin Insurance Group
BWIN
$1.6B
$83.7K ﹤0.01%
2,812
-11
HST icon
1837
Host Hotels & Resorts
HST
$12.6B
$83.5K ﹤0.01%
4,909
+420
DJT icon
1838
Trump Media & Technology Group
DJT
$3B
$83.5K ﹤0.01%
5,020
-68
UAPR icon
1839
Innovator US Equity Ultra Buffer ETF April
UAPR
$151M
$83.3K ﹤0.01%
2,593
BJUL icon
1840
Innovator US Equity Buffer ETF July
BJUL
$294M
$83.3K ﹤0.01%
1,678
-1,350
ILMN icon
1841
Illumina
ILMN
$20.1B
$83.2K ﹤0.01%
876
+23
MFC icon
1842
Manulife Financial
MFC
$60.4B
$83K ﹤0.01%
2,666
-522
MQ icon
1843
Marqeta
MQ
$2.17B
$83K ﹤0.01%
15,714
+399
UNIT
1844
Uniti Group
UNIT
$1.76B
$83K ﹤0.01%
13,485
+11,083
EXPD icon
1845
Expeditors International
EXPD
$20.1B
$82.8K ﹤0.01%
+491
TSN icon
1846
Tyson Foods
TSN
$20.5B
$82.7K ﹤0.01%
1,524
-439
IE icon
1847
Ivanhoe Electric
IE
$2.07B
$82.7K ﹤0.01%
6,408
+3,717
MAIN icon
1848
Main Street Capital
MAIN
$5.42B
$82.4K ﹤0.01%
1,295
-400
MKTX icon
1849
MarketAxess Holdings
MKTX
$6.67B
$82.2K ﹤0.01%
471
-116
SYM icon
1850
Symbotic
SYM
$7.12B
$81.7K ﹤0.01%
1,516
+744
72 73
74
75 76