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
EWU icon
1876
iShares MSCI United Kingdom ETF
EWU
$2.72B
$78.2K ﹤0.01%
+1,864
UPWK icon
1877
Upwork
UPWK
$2.8B
$78.2K ﹤0.01%
3,722
-24
FMUN
1878
Fidelity Systematic Municipal Bond Index ETF
FMUN
$171M
$78.2K ﹤0.01%
1,569
+529
QDF icon
1879
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$77.9K ﹤0.01%
981
NEWT icon
1880
NewtekOne
NEWT
$349M
$77.9K ﹤0.01%
6,797
+21
OUT icon
1881
Outfront Media
OUT
$4.04B
$77.8K ﹤0.01%
4,107
+582
POWI icon
1882
Power Integrations
POWI
$2B
$77.6K ﹤0.01%
1,723
+65
PTC icon
1883
PTC
PTC
$20.8B
– –
-129
ITEQ icon
1884
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
$77K ﹤0.01%
1,313
FCEF icon
1885
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.5M
$76.9K ﹤0.01%
3,360
-200
AUR icon
1886
Aurora
AUR
$7.97B
$76.8K ﹤0.01%
14,249
+13,040
ESPO icon
1887
VanEck Video Gaming and eSports ETF
ESPO
$381M
$76.3K ﹤0.01%
629
CPRT icon
1888
Copart
CPRT
$37.9B
$76.2K ﹤0.01%
941
-161
AOS icon
1889
A.O. Smith
AOS
$9.46B
$76K ﹤0.01%
836
-1,449
NNN icon
1890
NNN REIT
NNN
$7.61B
$75.8K ﹤0.01%
1,781
+445
ROBT icon
1891
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$662M
$75.7K ﹤0.01%
1,432
-119
BIZD icon
1892
VanEck BDC Income ETF
BIZD
$1.59B
$75.7K ﹤0.01%
5,066
-50,957
BAB icon
1893
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$75.7K ﹤0.01%
2,772
-90
VNT icon
1894
Vontier
VNT
$5.47B
$75.2K ﹤0.01%
1,791
+24
HQY icon
1895
HealthEquity
HQY
$8.2B
$75.2K ﹤0.01%
749
+705
TXNM
1896
TXNM Energy Inc
TXNM
$6.4B
$75.1K ﹤0.01%
748
-53
RGR icon
1897
Sturm, Ruger & Co
RGR
$509M
$74.9K ﹤0.01%
1,719
-80
ETB
1898
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$74.6K ﹤0.01%
4,971
+226
CGMM
1899
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.05B
$74.3K ﹤0.01%
2,617
+1,375
HOLA
1900
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$247M
$74.2K ﹤0.01%
+1,439
74 75
76
77 78