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
FIDU icon
2351
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$35K ﹤0.01%
427
CERT icon
2352
Certara
CERT
$1.44B
$34.9K ﹤0.01%
+103
BLW icon
2353
BlackRock Limited Duration Income Trust
BLW
$536M
$34.9K ﹤0.01%
2,491
+52
EES icon
2354
WisdomTree US SmallCap Earnings Fund
EES
$642M
$34.9K ﹤0.01%
624
ADT icon
2355
ADT
ADT
$6.65B
$34.8K ﹤0.01%
3,997
+3,782
AA icon
2356
Alcoa
AA
$13.3B
$34.7K ﹤0.01%
1,018
+121
HOMB icon
2357
Home BancShares
HOMB
$5.57B
– –
0
CPT icon
2358
Camden Property Trust
CPT
$11.5B
$34.6K ﹤0.01%
302
-20
ONTO icon
2359
Onto Innovation
ONTO
$7.8B
– –
-81
RFG icon
2360
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$34.5K ﹤0.01%
678
+1
VCRB icon
2361
Vanguard Core Bond ETF
VCRB
$4.77B
$34.5K ﹤0.01%
440
+104
RXST icon
2362
RxSight
RXST
$497M
$34.5K ﹤0.01%
3,836
+4
ICF icon
2363
iShares Select U.S. REIT ETF
ICF
$1.86B
$34.4K ﹤0.01%
558
-24
REGL icon
2364
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$34.3K ﹤0.01%
402
-111
AVMC icon
2365
Avantis US Mid Cap Equity ETF
AVMC
$257M
$34.2K ﹤0.01%
492
QLD icon
2366
ProShares Ultra QQQ
QLD
$10.8B
$34.2K ﹤0.01%
498
SOBO
2367
South Bow Corp
SOBO
$5.71B
$34.1K ﹤0.01%
1,206
+1,069
TILE icon
2368
Interface
TILE
$1.63B
$34.1K ﹤0.01%
1,171
-3
LEA icon
2369
Lear
LEA
$6.15B
$34.1K ﹤0.01%
307
+25
AFK icon
2370
VanEck Africa Index ETF
AFK
$100M
$33.8K ﹤0.01%
+1,389
DWM icon
2371
WisdomTree International Equity Fund
DWM
$633M
$33.8K ﹤0.01%
511
+3
XDSQ icon
2372
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.4M
$33.8K ﹤0.01%
849
+2
VONV icon
2373
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$33.8K ﹤0.01%
378
+24
SLI
2374
Standard Lithium
SLI
$1.21B
$33.7K ﹤0.01%
10,000
NVBU
2375
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.6M
$33.7K ﹤0.01%
1,190
+250
93 94
95
96 97