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
DXJ icon
1926
WisdomTree Japan Hedged Equity Fund
DXJ
$4.95B
$70.8K ﹤0.01%
553
CGXU icon
1927
Capital Group International Focus Equity ETF
CGXU
$4.35B
$70.8K ﹤0.01%
2,388
+1,212
OLED icon
1928
Universal Display
OLED
$5.62B
– –
0
FSEC icon
1929
Fidelity Investment Grade Securitized ETF
FSEC
$4.29B
$70.6K ﹤0.01%
1,600
-900
EMMF icon
1930
WisdomTree Emerging Markets Multifactor Fund
EMMF
$138M
$70.2K ﹤0.01%
2,294
ALK icon
1931
Alaska Air
ALK
$5.96B
$70K ﹤0.01%
4
-513
PLUG icon
1932
Plug Power
PLUG
$3.23B
$70K ﹤0.01%
30,027
-56
FIW icon
1933
First Trust Water ETF
FIW
$1.92B
$69.9K ﹤0.01%
622
-80
WILC icon
1934
G. Willi-Food International
WILC
$385M
$69.9K ﹤0.01%
3,400
UFO icon
1935
Procure Space ETF
UFO
$125M
$69.5K ﹤0.01%
1,948
+1,830
AOD
1936
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$69.4K ﹤0.01%
7,334
+544
SFLR icon
1937
Innovator Equity Managed Floor ETF
SFLR
$1.29B
$69.2K ﹤0.01%
1,920
+133
IDEC icon
1938
Innovator International Developed Power Buffer ETF December
IDEC
$34.5M
$69.2K ﹤0.01%
2,226
TIPX icon
1939
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$69.1K ﹤0.01%
3,584
-216
EPP icon
1940
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$68.9K ﹤0.01%
1,336
+757
AFG icon
1941
American Financial Group
AFG
$11.4B
$68.7K ﹤0.01%
441
+19
XT icon
1942
iShares Future Exponential Technologies ETF
XT
$3.69B
$68.5K ﹤0.01%
953
+191
REG icon
1943
Regency Centers
REG
$12.4B
– –
0
FAPR icon
1944
FT Vest US Equity Buffer ETF April
FAPR
$931M
$68.2K ﹤0.01%
1,567
-8,136
ECC
1945
Eagle Point Credit Co
ECC
$724M
$68.1K ﹤0.01%
10,300
+6,600
OPCH icon
1946
Option Care Health
OPCH
$5.28B
$68.1K ﹤0.01%
2,256
-25
WFC.PRL icon
1947
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$67.9K ﹤0.01%
55
ACWV icon
1948
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$67.6K ﹤0.01%
564
EQR icon
1949
Equity Residential
EQR
$23.2B
– –
0
RVNU icon
1950
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$67.6K ﹤0.01%
+2,740
76 77
78
79 80