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
HAS icon
2201
Hasbro
HAS
$11.4B
$44.5K ﹤0.01%
587
-67
PK icon
2202
Park Hotels & Resorts
PK
$2.19B
$44.4K ﹤0.01%
3,912
+447
NAUG
2203
Innovator Growth-100 Power Buffer ETF - August
NAUG
$80.1M
$44.4K ﹤0.01%
1,533
+738
BTSG icon
2204
BrightSpring Health Services
BTSG
$6.42B
$44.3K ﹤0.01%
1,498
-127
ADX icon
2205
Adams Diversified Equity Fund
ADX
$2.68B
$44.1K ﹤0.01%
1,978
+358
LTH icon
2206
Life Time Group Holdings
LTH
$5.73B
$44.1K ﹤0.01%
1,554
-86
ORLA
2207
Orla Mining
ORLA
$4.64B
$44.1K ﹤0.01%
4,081
+100
GH icon
2208
Guardant Health
GH
$12.7B
$44K ﹤0.01%
550
-62
R icon
2209
Ryder
R
$7.61B
$43.9K ﹤0.01%
233
+9
SCIO icon
2210
First Trust Structured Credit Income Opportunities ETF
SCIO
$103M
$43.9K ﹤0.01%
+2,118
HYGW icon
2211
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$251M
$43.9K ﹤0.01%
1,445
+100
WEN icon
2212
Wendy's
WEN
$1.62B
$43.6K ﹤0.01%
4,765
-2,876
FTXL icon
2213
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$43.6K ﹤0.01%
389
PHIN icon
2214
Phinia Inc
PHIN
$2.28B
$43.6K ﹤0.01%
582
+29
GME icon
2215
GameStop
GME
$10.3B
$43.6K ﹤0.01%
1,463
+94
URNM icon
2216
Sprott Uranium Miners ETF
URNM
$1.66B
$43.5K ﹤0.01%
+720
JAZZ icon
2217
Jazz Pharmaceuticals
JAZZ
$10B
$43.5K ﹤0.01%
64
-89
GDIV icon
2218
Harbor Dividend Growth Leaders ETF
GDIV
$215M
$43.5K ﹤0.01%
2,682
+9
AVMV icon
2219
Avantis US Mid Cap Value ETF
AVMV
$336M
$43.4K ﹤0.01%
630
-16
PID icon
2220
Invesco International Dividend Achievers ETF
PID
$884M
$43.3K ﹤0.01%
2,038
SNX icon
2221
TD Synnex
SNX
$12.1B
– –
-644
AVB icon
2222
AvalonBay Communities
AVB
$25.7B
$43.2K ﹤0.01%
148
+31
MFM
2223
MFS Municipal Income Trust
MFM
$222M
$43.2K ﹤0.01%
8,010
NANR icon
2224
SPDR S&P North American Natural Resources ETF
NANR
$760M
$43.1K ﹤0.01%
667
SMIN icon
2225
iShares MSCI India Small-Cap ETF
SMIN
$748M
$43K ﹤0.01%
600
+100
87 88
89
90 91