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
NAIL icon
1901
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$586M
$73.9K ﹤0.01%
1,006
+4
TRGP icon
1902
Targa Resources
TRGP
$37.9B
$73.9K ﹤0.01%
313
-175
FLQL icon
1903
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.66B
$73.8K ﹤0.01%
1,078
-110
PPT
1904
Putnam Premier Income Trust
PPT
$336M
$73.7K ﹤0.01%
19,980
YUMC icon
1905
Yum China
YUMC
$16.9B
$73.3K ﹤0.01%
1,708
+132
LIT icon
1906
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$72.5K ﹤0.01%
1,276
-254
OBIL icon
1907
US Treasury 12 Month Bill ETF
OBIL
$303M
$72.4K ﹤0.01%
+1,439
LTC
1908
LTC Properties
LTC
$1.65B
$72.2K ﹤0.01%
1,885
+194
OII icon
1909
Oceaneering
OII
$2.42B
$72.1K ﹤0.01%
2,908
-77
PDO
1910
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$72K ﹤0.01%
5,100
QLV icon
1911
FlexShares US Quality Low Volatility Index Fund
QLV
$142M
$71.9K ﹤0.01%
1,000
CWVX
1912
Tradr 2X Long CRWV Daily ETF
CWVX
$129M
$71.5K ﹤0.01%
+700
CPSH icon
1913
CPS Technologies
CPSH
$58.3M
$71.4K ﹤0.01%
20,000
+5,000
HPE icon
1914
Hewlett Packard
HPE
$32.1B
$71.4K ﹤0.01%
2,775
-508
IBHJ icon
1915
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$91.7M
$71.3K ﹤0.01%
2,662
TTC icon
1916
Toro Company
TTC
$7.15B
$71.3K ﹤0.01%
936
+36
SHOO icon
1917
Steven Madden
SHOO
$3.18B
$71.2K ﹤0.01%
2,123
+4
FTAI icon
1918
FTAI Aviation
FTAI
$17.3B
$71.2K ﹤0.01%
297
-102
IYE icon
1919
iShares US Energy ETF
IYE
$1.09B
$71.2K ﹤0.01%
1,497
-250
AWI icon
1920
Armstrong World Industries
AWI
$7.93B
$71.1K ﹤0.01%
363
+262
TDW icon
1921
Tidewater
TDW
$2.62B
$71.1K ﹤0.01%
1,140
-464
CVE icon
1922
Cenovus Energy
CVE
$32B
$71.1K ﹤0.01%
4,183
+90
ZBRA icon
1923
Zebra Technologies
ZBRA
$13.3B
$71K ﹤0.01%
239
+6
FMAY icon
1924
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$70.9K ﹤0.01%
1,357
-530
CBXY
1925
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$9.3M
$70.8K ﹤0.01%
+2,760
75 76
77
78 79