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
MGK icon
201
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$4.18M 0.11%
10,394
-203
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$35.9B
$4.12M 0.11%
60,522
+2,376
FTCB icon
203
First Trust Core Investment Grade ETF
FTCB
$1.67B
$4.11M 0.11%
193,099
+31,350
DIS icon
204
Walt Disney
DIS
$194B
$4.09M 0.11%
35,367
-2,617
MDT icon
205
Medtronic
MDT
$129B
$4.09M 0.11%
42,945
-490
LOW icon
206
Lowe's Companies
LOW
$138B
$4.08M 0.11%
15,707
-5,662
KO icon
207
Coca-Cola
KO
$302B
$4.08M 0.11%
59,927
-1,217
VO icon
208
Vanguard Mid-Cap ETF
VO
$90.9B
$4.07M 0.11%
13,862
+48
K icon
209
Kellanova
K
$29B
$4.06M 0.1%
49,448
-501
ORLY icon
210
O'Reilly Automotive
ORLY
$79B
$3.99M 0.1%
35,264
+4,615
IBTI icon
211
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.27B
$3.95M 0.1%
176,653
-50,671
QQQM icon
212
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$3.93M 0.1%
15,885
-325
SOXX icon
213
iShares Semiconductor ETF
SOXX
$17.9B
$3.9M 0.1%
14,384
+615
CAG icon
214
Conagra Brands
CAG
$8.34B
$3.87M 0.1%
209,446
+50,776
TLH icon
215
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.85M 0.1%
37,336
+9,208
BBUS icon
216
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.66B
$3.85M 0.1%
31,890
+1,671
DJAN icon
217
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$3.84M 0.1%
91,091
-170
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$3.83M 0.1%
33,628
-2,698
TMUS icon
219
T-Mobile US
TMUS
$218B
$3.83M 0.1%
15,591
+296
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$3.81M 0.1%
40,052
+3,328
LVHI icon
221
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$3.81M 0.1%
109,526
-63,226
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.4B
$3.81M 0.1%
34,221
-619
NEE icon
223
NextEra Energy
NEE
$169B
$3.8M 0.1%
49,547
-242
SCHF icon
224
Schwab International Equity ETF
SCHF
$54.5B
$3.8M 0.1%
163,047
-11,987
FNF icon
225
Fidelity National Financial
FNF
$15.3B
$3.79M 0.1%
62,659
+1,718
7 8
9
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