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
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16M
3
+$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAUG
2501
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81M
$21.9K ﹤0.01%
795
-1,805
FHB icon
2502
First Hawaiian
FHB
$3.25B
$21.8K ﹤0.01%
874
-1,071
LEG icon
2503
Leggett & Platt
LEG
$1.51B
$21.8K ﹤0.01%
926
-971
PAGP icon
2504
Plains GP Holdings
PAGP
$3.7B
$21.8K ﹤0.01%
1,120
-69
EMBD icon
2505
Global X Emerging Markets Bond ETF
EMBD
$284M
$21.8K ﹤0.01%
933
-150
SFL icon
2506
SFL Corp
SFL
$1.03B
$21.7K ﹤0.01%
2,504
+59
TU icon
2507
Telus
TU
$19.6B
$21.7K ﹤0.01%
1,351
-3,999
HP icon
2508
Helmerich & Payne
HP
$2.75B
$21.7K ﹤0.01%
1,319
-4
IGLB icon
2509
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$21.6K ﹤0.01%
431
+2
YELP icon
2510
Yelp
YELP
$1.92B
– –
-264
ABCB icon
2511
Ameris Bancorp
ABCB
$5.3B
$21.6K ﹤0.01%
334
+318
FGB
2512
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$21.6K ﹤0.01%
5,198
-626
PCRX icon
2513
Pacira BioSciences
PCRX
$1.13B
$21.6K ﹤0.01%
446
-226
BRX icon
2514
Brixmor Property Group
BRX
$7.89B
– –
-106
VPL icon
2515
Vanguard FTSE Pacific ETF
VPL
$8.22B
$21.5K ﹤0.01%
262
XOCT icon
2516
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$90.3M
$21.4K ﹤0.01%
600
IRDM icon
2517
Iridium Communications
IRDM
$1.78B
– –
-196
HYFT
2518
MindWalk Holdings
HYFT
$78M
$21.2K ﹤0.01%
20,000
+5,000
MRP
2519
Millrose Properties Inc
MRP
$4.88B
$21.2K ﹤0.01%
743
+181
MIDD icon
2520
Middleby
MIDD
$7.44B
– –
-1
BBCB icon
2521
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39M
$21.2K ﹤0.01%
463
+443
BC icon
2522
Brunswick
BC
$4.93B
$21K ﹤0.01%
381
+318
IFF icon
2523
International Flavors & Fragrances
IFF
$16.8B
$21K ﹤0.01%
256
+64
NXP icon
2524
Nuveen Select Tax-Free Income Portfolio
NXP
$735M
$21K ﹤0.01%
1,496
ESNT icon
2525
Essent Group
ESNT
$6.41B
$20.9K ﹤0.01%
344
-958
99 100
101
102 103