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
JBS
2051
JBS N.V.
JBS
$15.7B
$58K ﹤0.01%
3,884
MTCH icon
2052
Match Group
MTCH
$7.73B
$57.9K ﹤0.01%
1,639
+1,252
RYN icon
2053
Rayonier
RYN
$3.36B
$57.7K ﹤0.01%
2,175
+82
BALL icon
2054
Ball Corp
BALL
$13.9B
$57.3K ﹤0.01%
1,027
-115
VTR icon
2055
Ventas
VTR
$37.4B
$57.3K ﹤0.01%
818
-156
WAT icon
2056
Waters Corp
WAT
$22.6B
$57.3K ﹤0.01%
33
-101
WST icon
2057
West Pharmaceutical
WST
$19.3B
$57.2K ﹤0.01%
218
+108
OLN icon
2058
Olin
OLN
$2.4B
$57.1K ﹤0.01%
1,488
+27
FUMB icon
2059
First Trust Ultra Short Duration Municipal ETF
FUMB
$215M
$56.7K ﹤0.01%
2,821
PFGC icon
2060
Performance Food Group
PFGC
$14.8B
– –
-164
MGIC
2061
Magic Software Enterprises
MGIC
$1.33B
$56.6K ﹤0.01%
2,775
+775
VNQI icon
2062
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$56.5K ﹤0.01%
1,184
-308
BURL icon
2063
Burlington
BURL
$16.8B
– –
0
PXI icon
2064
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
$56.4K ﹤0.01%
1,204
+1
VFC icon
2065
VF Corp
VFC
$7.54B
$56.3K ﹤0.01%
2,370
-94
BXMX icon
2066
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$56.3K ﹤0.01%
3,896
-1,304
XHR
2067
Xenia Hotels & Resorts
XHR
$1.4B
$56.2K ﹤0.01%
3,733
+14
BSCU icon
2068
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$55.8K ﹤0.01%
3,304
+12
EWS icon
2069
iShares MSCI Singapore ETF
EWS
$786M
$55.5K ﹤0.01%
1,960
GDEC icon
2070
FT Vest US Equity Moderate Buffer ETF December
GDEC
$273M
$55.4K ﹤0.01%
1,511
RIGL icon
2071
Rigel Pharmaceuticals
RIGL
$765M
$55.4K ﹤0.01%
+1,763
MNA icon
2072
IQ ARB Merger Arbitrage ETF
MNA
$259M
$55.4K ﹤0.01%
1,542
+122
CBOY
2073
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$7.37M
$55.3K ﹤0.01%
+2,175
DMAY icon
2074
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$55.1K ﹤0.01%
1,243
-2,295
DNP icon
2075
DNP Select Income Fund
DNP
$3.73B
$55.1K ﹤0.01%
5,504
-237
81 82
83
84 85