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
DNL icon
1976
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
$60.7K ﹤0.01%
1,500
DXCM icon
1977
DexCom
DXCM
$27.3B
$60.5K ﹤0.01%
899
+177
DECW icon
1978
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$220M
$60.4K ﹤0.01%
1,831
+100
CRNX icon
1979
Crinetics Pharmaceuticals
CRNX
$4.64B
$60.2K ﹤0.01%
1,446
+91
FTAI icon
1980
FTAI Aviation
FTAI
$28B
$60.1K ﹤0.01%
360
-39
PLMR icon
1981
Palomar
PLMR
$3.38B
$60K ﹤0.01%
514
+179
FCOM icon
1982
Fidelity MSCI Communication Services Index ETF
FCOM
$1.89B
$59.8K ﹤0.01%
843
+144
BOH icon
1983
Bank of Hawaii
BOH
$3.13B
$59.8K ﹤0.01%
911
+95
EWL icon
1984
iShares MSCI Switzerland ETF
EWL
$1.7B
$59.7K ﹤0.01%
+1,080
ING icon
1985
ING
ING
$87B
$59.6K ﹤0.01%
2,287
-501
IWL icon
1986
iShares Russell Top 200 ETF
IWL
$2.13B
$59.3K ﹤0.01%
357
-245
CPRT icon
1987
Copart
CPRT
$39.1B
$59.2K ﹤0.01%
1,317
+215
ASH icon
1988
Ashland
ASH
$2.94B
$59.1K ﹤0.01%
1,234
-87
FFC
1989
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$807M
$59.1K ﹤0.01%
3,500
STM icon
1990
STMicroelectronics
STM
$26.5B
$59.1K ﹤0.01%
2,091
-178
SOXL icon
1991
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12B
$59.1K ﹤0.01%
1,696
+1,000
STBA icon
1992
S&T Bancorp
STBA
$1.65B
$59.1K ﹤0.01%
1,571
-402
EVV
1993
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$59K ﹤0.01%
5,813
-1
FPX icon
1994
First Trust US Equity Opportunities ETF
FPX
$1.2B
$59K ﹤0.01%
355
KDEC
1995
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.7M
$58.9K ﹤0.01%
2,312
-8
TRMK icon
1996
Trustmark
TRMK
$2.64B
$58.7K ﹤0.01%
1,483
+375
MORN icon
1997
Morningstar
MORN
$6.81B
$58.7K ﹤0.01%
253
+116
TXNM
1998
TXNM Energy Inc
TXNM
$6.43B
$58.7K ﹤0.01%
1,038
+237
ULBI icon
1999
Ultralife
ULBI
$106M
$58.7K ﹤0.01%
8,601
+36
DRLL icon
2000
Strive US Energy ETF
DRLL
$275M
$58.6K ﹤0.01%
2,039
78 79
80
81 82