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
ISCG icon
2426
iShares Morningstar Small-Cap Growth ETF
ISCG
$804M
$30.9K ﹤0.01%
569
CNA icon
2427
CNA Financial
CNA
$12.9B
$30.9K ﹤0.01%
576
-302
NSEP
2428
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.4M
$30.8K ﹤0.01%
1,076
-7,424
KSS icon
2429
Kohl's
KSS
$2.54B
$30.8K ﹤0.01%
1,900
+1,851
SEPW icon
2430
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
$30.8K ﹤0.01%
+980
DRS icon
2431
Leonardo DRS
DRS
$8.82B
$30.7K ﹤0.01%
677
-41
WEX icon
2432
WEX
WEX
$5.16B
$30.7K ﹤0.01%
33
-26
ABCB icon
2433
Ameris Bancorp
ABCB
$5.32B
$30.7K ﹤0.01%
419
+85
VNOM icon
2434
Viper Energy
VNOM
$6.44B
– –
0
RSPG icon
2435
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$413M
$30.6K ﹤0.01%
385
+37
SNN icon
2436
Smith & Nephew
SNN
$13.9B
$30.6K ﹤0.01%
843
-16
MAT icon
2437
Mattel
MAT
$6.36B
$30.5K ﹤0.01%
1,647
-568
NML
2438
Neuberger Berman Energy Infrastructure and Income Fund
NML
$468M
$30.3K ﹤0.01%
3,471
+35
PFFV icon
2439
Global X Variable Rate Preferred ETF
PFFV
$301M
$30.2K ﹤0.01%
1,306
+23
MIDD icon
2440
Middleby
MIDD
$7.47B
– –
0
ENVA icon
2441
Enova International
ENVA
$4.07B
$30.1K ﹤0.01%
245
+41
CVSB icon
2442
Calvert Ultra-Short Investment Grade ETF
CVSB
$182M
$30K ﹤0.01%
592
AJAN icon
2443
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
$30K ﹤0.01%
1,090
ABR icon
2444
Arbor Realty Trust
ABR
$1.58B
$29.9K ﹤0.01%
2,453
-655
USRT icon
2445
iShares Core US REIT ETF
USRT
$3.22B
$29.9K ﹤0.01%
510
-1,327
TGNA icon
2446
TEGNA Inc
TGNA
$3.15B
$29.9K ﹤0.01%
927
+576
XMLV icon
2447
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$29.9K ﹤0.01%
470
SN icon
2448
SharkNinja
SN
$16.1B
– –
0
IGHG icon
2449
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$29.8K ﹤0.01%
377
+4
SLYG icon
2450
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$29.8K ﹤0.01%
316
+135
96 97
98
99 100