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
KE
2026
Kimball Electronics
KE
$738M
$59.8K ﹤0.01%
+1,619
EWL icon
2027
iShares MSCI Switzerland ETF
EWL
$1.53B
$59.7K ﹤0.01%
+1,080
ING icon
2028
ING
ING
$79.3B
$59.6K ﹤0.01%
2,287
-501
BCO icon
2029
Brink's
BCO
$4.96B
$59.4K ﹤0.01%
432
-774
IWL icon
2030
iShares Russell Top 200 ETF
IWL
$2B
$59.3K ﹤0.01%
357
-245
ASH icon
2031
Ashland
ASH
$2.71B
$59.1K ﹤0.01%
1,234
-87
STM icon
2032
STMicroelectronics
STM
$23.5B
$59.1K ﹤0.01%
2,092
-177
FFC
2033
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$59.1K ﹤0.01%
3,500
SOXL icon
2034
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.5B
$59.1K ﹤0.01%
1,696
+1,000
KIM icon
2035
Kimco Realty
KIM
$13.7B
$59.1K ﹤0.01%
133
-1,136
FMC icon
2036
FMC
FMC
$1.64B
$59K ﹤0.01%
1,687
-666
EVV
2037
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$59K ﹤0.01%
5,814
FPX icon
2038
First Trust US Equity Opportunities ETF
FPX
$1.2B
$59K ﹤0.01%
355
KDEC
2039
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$75.9M
$58.9K ﹤0.01%
2,312
-8
ULBI icon
2040
Ultralife
ULBI
$95.7M
$58.7K ﹤0.01%
8,591
+26
QURE icon
2041
uniQure
QURE
$1.27B
– –
0
MORN icon
2042
Morningstar
MORN
$8.81B
$58.7K ﹤0.01%
253
+116
DRLL icon
2043
Strive US Energy ETF
DRLL
$244M
$58.6K ﹤0.01%
2,039
AI icon
2044
C3.ai
AI
$2.06B
$58.6K ﹤0.01%
2,809
-81
PSEC icon
2045
Prospect Capital
PSEC
$1.23B
$58.5K ﹤0.01%
21,267
+948
DGCB icon
2046
Dimensional Global Credit ETF
DGCB
$784M
$58.5K ﹤0.01%
1,055
-5,161
MD icon
2047
Pediatrix Medical
MD
$1.93B
$58.4K ﹤0.01%
3,338
-29
MSIF
2048
MSC Income Fund Inc
MSIF
$641M
$58.3K ﹤0.01%
+4,439
ESS icon
2049
Essex Property Trust
ESS
$16.6B
– –
0
SPYD icon
2050
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$58.1K ﹤0.01%
1,319
+486
80 81
82
83 84