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
UTES icon
2451
Virtus Reaves Utilities ETF
UTES
$1.41B
$29.7K ﹤0.01%
356
+60
ICOW icon
2452
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
$29.6K ﹤0.01%
813
PSCT icon
2453
Invesco S&P SmallCap Information Technology ETF
PSCT
$322M
$29.6K ﹤0.01%
557
BV icon
2454
BrightView Holdings
BV
$1.2B
$29.5K ﹤0.01%
2,158
-227
GHC icon
2455
Graham Holdings Company
GHC
$4.85B
$29.4K ﹤0.01%
21
+6
XYLG icon
2456
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.1M
$29.3K ﹤0.01%
1,020
-3,505
GAMB icon
2457
Gambling.com
GAMB
$186M
$29.3K ﹤0.01%
3,418
PTA icon
2458
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$29.2K ﹤0.01%
1,433
BNOV icon
2459
Innovator US Equity Buffer ETF November
BNOV
$225M
$29.1K ﹤0.01%
670
-300
AMZA icon
2460
InfraCap MLP ETF
AMZA
$377M
$29.1K ﹤0.01%
725
CNXC icon
2461
Concentrix
CNXC
$2.5B
$29K ﹤0.01%
629
-71
BUZZ icon
2462
VanEck Social Sentiment ETF
BUZZ
$104M
$29K ﹤0.01%
+806
TDV icon
2463
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$29K ﹤0.01%
335
CRBG icon
2464
Corebridge Financial
CRBG
$15.4B
$29K ﹤0.01%
904
+176
GPK icon
2465
Graphic Packaging
GPK
$4.55B
– –
0
FLXS icon
2466
Flexsteel Industries
FLXS
$216M
$28.9K ﹤0.01%
621
+594
HESM icon
2467
Hess Midstream
HESM
$4.39B
$28.8K ﹤0.01%
833
-1,160
HLN icon
2468
Haleon
HLN
$43.8B
$28.7K ﹤0.01%
3,196
-882
AOR icon
2469
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$28.6K ﹤0.01%
444
-5,074
ROBO icon
2470
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$28.6K ﹤0.01%
436
+100
CORT icon
2471
Corcept Therapeutics
CORT
$8.58B
$28.4K ﹤0.01%
342
-84
ZSEP
2472
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$28.3K ﹤0.01%
1,070
+641
CGCB icon
2473
Capital Group Core Bond ETF
CGCB
$3.52B
$28.3K ﹤0.01%
1,066
+880
GMAY icon
2474
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$28.3K ﹤0.01%
700
+350
LBTYA icon
2475
Liberty Global Class A
LBTYA
$3.67B
$28.2K ﹤0.01%
2,465
+826
97 98
99
100 101