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
CAR icon
2001
Avis
CAR
$4.61B
– –
0
STBA icon
2002
S&T Bancorp
STBA
$1.61B
$62.1K ﹤0.01%
1,489
-484
CMA icon
2003
Comerica
CMA
$11.4B
– –
0
XOVR
2004
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$690M
$62K ﹤0.01%
2,936
+361
THO icon
2005
Thor Industries
THO
$5.41B
$62K ﹤0.01%
+176
FID icon
2006
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$61.9K ﹤0.01%
3,140
CHRD icon
2007
Chord Energy
CHRD
$5.54B
$61.8K ﹤0.01%
606
-177
BRSP
2008
BrightSpire Capital
BRSP
$769M
$61.7K ﹤0.01%
11,369
-11
RPV icon
2009
Invesco S&P 500 Pure Value ETF
RPV
$1.46B
$61.7K ﹤0.01%
621
+150
BANF icon
2010
BancFirst
BANF
$3.78B
$61.6K ﹤0.01%
169
-35
STRW icon
2011
Strawberry Fields REIT
STRW
$172M
$61.6K ﹤0.01%
5,008
+1
HYBB icon
2012
iShares BB Rated Corporate Bond ETF
HYBB
$447M
$61.4K ﹤0.01%
1,298
+298
RSPU icon
2013
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$513M
$61.3K ﹤0.01%
800
QUBT icon
2014
Quantum Computing Inc
QUBT
$2.45B
$61.3K ﹤0.01%
+3,330
FPXI icon
2015
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$61.1K ﹤0.01%
1,020
-90
NFE icon
2016
New Fortress Energy
NFE
$339M
$61.1K ﹤0.01%
18,785
+9,713
TRFK icon
2017
Pacer Data and Digital Revolution ETF
TRFK
$377M
$61K ﹤0.01%
+912
FAB icon
2018
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$60.8K ﹤0.01%
697
EGP icon
2019
EastGroup Properties
EGP
$9.74B
– –
0
DNL icon
2020
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$60.7K ﹤0.01%
1,500
DXCM icon
2021
DexCom
DXCM
$26.1B
$60.5K ﹤0.01%
900
+178
DECW icon
2022
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$211M
$60.4K ﹤0.01%
1,831
+100
PENG
2023
Penguin Solutions Inc
PENG
$1.07B
$60.2K ﹤0.01%
2,164
+100
FCOM icon
2024
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$59.9K ﹤0.01%
843
+144
BOH icon
2025
Bank of Hawaii
BOH
$2.75B
$59.8K ﹤0.01%
911
+95
79 80
81
82 83