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
SNV icon
1951
Synovus
SNV
$7.3B
$67.5K ﹤0.01%
1,376
+318
CTOR
1952
Citius Oncology
CTOR
$89M
$67.4K ﹤0.01%
33,215
+11,000
ETV
1953
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$67.2K ﹤0.01%
4,717
+250
RGEN icon
1954
Repligen
RGEN
$8.86B
– –
0
BKDV
1955
BNY Mellon Dynamic Value ETF
BKDV
$681M
$66.7K ﹤0.01%
+2,400
BPOP icon
1956
Popular Inc
BPOP
$8.07B
$66.7K ﹤0.01%
525
+42
ITRI icon
1957
Itron
ITRI
$4.27B
$66.5K ﹤0.01%
530
-2
FR icon
1958
First Industrial Realty Trust
FR
$7.71B
$66.5K ﹤0.01%
1,226
-104
ILF icon
1959
iShares Latin America 40 ETF
ILF
$2.43B
$66.3K ﹤0.01%
2,295
+2,103
CSGP icon
1960
CoStar Group
CSGP
$28.9B
– –
0
FUTY icon
1961
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$66.1K ﹤0.01%
1,171
FSIG icon
1962
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
$66.1K ﹤0.01%
3,439
-536
CSW
1963
CSW Industrials
CSW
$5.28B
$66K ﹤0.01%
104
-622
OMF icon
1964
OneMain Financial
OMF
$8.1B
$65.8K ﹤0.01%
1,165
+125
INTF icon
1965
iShares International Equity Factor ETF
INTF
$2.89B
$65.8K ﹤0.01%
1,831
+564
POWA icon
1966
Invesco Bloomberg Pricing Power ETF
POWA
$218M
$65.5K ﹤0.01%
724
ZJAN
1967
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.8M
$65.5K ﹤0.01%
2,437
BHP icon
1968
BHP
BHP
$150B
$65.4K ﹤0.01%
1,172
-906
BMI icon
1969
Badger Meter
BMI
$5.45B
$65.3K ﹤0.01%
147
-323
OC icon
1970
Owens Corning
OC
$9.53B
$65K ﹤0.01%
459
-2
FENY icon
1971
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$65K ﹤0.01%
2,628
-194
TD icon
1972
Toronto Dominion Bank
TD
$154B
$64.7K ﹤0.01%
809
-242
FTV icon
1973
Fortive
FTV
$17.4B
– –
0
AGCO icon
1974
AGCO
AGCO
$8.15B
$64.7K ﹤0.01%
220
-210
IYT icon
1975
iShares US Transportation ETF
IYT
$939M
$64.5K ﹤0.01%
900
77 78
79
80 81