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
SIXD
2126
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$36.7M
$50.2K ﹤0.01%
1,772
+100
BRKR icon
2127
Bruker
BRKR
$6.83B
$50.2K ﹤0.01%
1,197
-279
NUKZ icon
2128
Range Nuclear Renaissance Index ETF
NUKZ
$742M
$50.1K ﹤0.01%
771
+750
QMMY
2129
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$83.3M
$50K ﹤0.01%
2,041
RTO icon
2130
Rentokil
RTO
$14.4B
$49.8K ﹤0.01%
1,972
+690
EUFN icon
2131
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$49.6K ﹤0.01%
1,445
+10
RGA icon
2132
Reinsurance Group of America
RGA
$13.3B
$49.6K ﹤0.01%
254
-31
WTRG icon
2133
Essential Utilities
WTRG
$10.8B
$49.5K ﹤0.01%
942
-141
ALNT icon
2134
Allient
ALNT
$927M
$49.5K ﹤0.01%
988
+155
ELMD icon
2135
Electromed
ELMD
$249M
$49.5K ﹤0.01%
1,987
-13
WBS icon
2136
Webster Financial
WBS
$10.3B
$49.4K ﹤0.01%
735
-48
MATX icon
2137
Matsons
MATX
$3.85B
$49.3K ﹤0.01%
488
+46
NNDM
2138
Nano Dimension
NNDM
$385M
$49.2K ﹤0.01%
31,312
QSR icon
2139
Restaurant Brands International
QSR
$24.3B
$49.1K ﹤0.01%
765
+118
SLM icon
2140
SLM Corp
SLM
$5.45B
– –
0
JMEE icon
2141
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$49K ﹤0.01%
773
-140
PREF icon
2142
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$48.9K ﹤0.01%
2,554
-16,986
CRVL icon
2143
CorVel
CRVL
$3.61B
$48.8K ﹤0.01%
612
+1
JPIN icon
2144
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$48.8K ﹤0.01%
732
+177
LKQ icon
2145
LKQ Corp
LKQ
$7.65B
$48.7K ﹤0.01%
407
-707
ISEP icon
2146
Innovator International Developed Power Buffer ETF September
ISEP
$99.4M
$48.7K ﹤0.01%
1,528
-2,142
TIGO icon
2147
Millicom
TIGO
$8.91B
$48.6K ﹤0.01%
1,002
+2
RC
2148
Ready Capital
RC
$358M
$48.5K ﹤0.01%
12,531
-1,799
ELF icon
2149
e.l.f. Beauty
ELF
$4.7B
$48.4K ﹤0.01%
+79
BSCT icon
2150
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$48.2K ﹤0.01%
2,563
+13
84 85
86
87 88