IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
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
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
1901
First Trust Water ETF
FIW
$2B
$69.8K ﹤0.01%
621
-81
HPE icon
1902
Hewlett Packard
HPE
$31.5B
$69.7K ﹤0.01%
2,839
-444
AAL icon
1903
American Airlines Group
AAL
$10.1B
$69.7K ﹤0.01%
6,203
+646
UFO icon
1904
Procure Space ETF
UFO
$334M
$69.5K ﹤0.01%
1,947
+1,829
AOD
1905
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$69.4K ﹤0.01%
7,334
+544
AIZ icon
1906
Assurant
AIZ
$12.2B
$69.3K ﹤0.01%
320
-210
IDEC icon
1907
Innovator International Developed Power Buffer ETF December
IDEC
$52M
$69.2K ﹤0.01%
2,226
SFLR icon
1908
Innovator Equity Managed Floor ETF
SFLR
$1.42B
$69.1K ﹤0.01%
1,919
+132
TIPX icon
1909
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.83B
$69.1K ﹤0.01%
3,584
-216
EPP icon
1910
iShares MSCI Pacific ex Japan ETF
EPP
$1.97B
$68.8K ﹤0.01%
1,335
+756
AOS icon
1911
A.O. Smith
AOS
$11B
$68.6K ﹤0.01%
934
-1,351
XT icon
1912
iShares Future Exponential Technologies ETF
XT
$3.68B
$68.2K ﹤0.01%
948
+186
FAPR icon
1913
FT Vest US Equity Buffer ETF April
FAPR
$981M
$68.2K ﹤0.01%
1,567
-8,136
PR icon
1914
Permian Resources
PR
$12.6B
$68.1K ﹤0.01%
5,320
+430
ECC
1915
Eagle Point Credit Co
ECC
$674M
$68.1K ﹤0.01%
10,300
+6,600
WFC.PRL icon
1916
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$67.9K ﹤0.01%
55
ACWV icon
1917
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
$67.6K ﹤0.01%
564
RVNU icon
1918
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$67.6K ﹤0.01%
+2,740
SNV
1919
DELISTED
Synovus
SNV
$67.5K ﹤0.01%
1,376
+318
CTOR
1920
Citius Oncology
CTOR
$99.8M
$67.4K ﹤0.01%
33,215
+11,000
ETV
1921
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$67.1K ﹤0.01%
4,712
+245
BKDV
1922
BNY Mellon Dynamic Value ETF
BKDV
$884M
$66.7K ﹤0.01%
+2,400
BPOP icon
1923
Popular Inc
BPOP
$9.59B
$66.7K ﹤0.01%
525
+42
AFG icon
1924
American Financial Group
AFG
$10.9B
$66.4K ﹤0.01%
456
+34
ILF icon
1925
iShares Latin America 40 ETF
ILF
$4.05B
$66.3K ﹤0.01%
2,295
+2,103
75 76
77
78 79