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
PCY icon
2576
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$19K ﹤0.01%
928
-455
KEN icon
2577
Kenon Holdings
KEN
$3.35B
$18.9K ﹤0.01%
+456
AOM icon
2578
iShares Core Moderate Allocation ETF
AOM
$1.68B
$18.9K ﹤0.01%
411
BLV icon
2579
Vanguard Long-Term Bond ETF
BLV
$5.74B
$18.9K ﹤0.01%
272
-130
MCY icon
2580
Mercury Insurance
MCY
$5.19B
$18.9K ﹤0.01%
280
+154
BETZ icon
2581
Roundhill Sports Betting & iGaming ETF
BETZ
$65.8M
$18.9K ﹤0.01%
794
-2
E icon
2582
ENI
E
$55.3B
$18.8K ﹤0.01%
581
+158
ULS icon
2583
UL Solutions
ULS
$15.5B
$18.8K ﹤0.01%
+258
JPSE icon
2584
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
$18.8K ﹤0.01%
413
-9
BIBL icon
2585
Inspire 100 ETF
BIBL
$362M
$18.7K ﹤0.01%
453
-318
SHC icon
2586
Sotera Health
SHC
$4.88B
– –
-85
BATT icon
2587
Amplify Lithium & Battery Technology ETF
BATT
$94.2M
$18.7K ﹤0.01%
2,000
AAON icon
2588
Aaon
AAON
$6.15B
– –
0
APLS icon
2589
Apellis Pharmaceuticals
APLS
$3.12B
$18.6K ﹤0.01%
1,074
+948
AVXL icon
2590
Anavex Life Sciences
AVXL
$328M
$18.6K ﹤0.01%
2,012
+10
SPH icon
2591
Suburban Propane Partners
SPH
$1.23B
$18.5K ﹤0.01%
1,000
MPW icon
2592
Medical Properties Trust
MPW
$3.09B
$18.5K ﹤0.01%
4,299
+3,813
KYN icon
2593
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$18.5K ﹤0.01%
1,456
+117
FWONA icon
2594
Liberty Media Series A
FWONA
$22.1B
$18.5K ﹤0.01%
195
+45
CGNG
2595
Capital Group New Geography Equity ETF
CGNG
$1.19B
$18.5K ﹤0.01%
642
+11
TRU icon
2596
TransUnion
TRU
$16.9B
$18.4K ﹤0.01%
185
-201
PRGO icon
2597
Perrigo
PRGO
$1.82B
– –
-45
IBOC icon
2598
International Bancshares
IBOC
$4.38B
$18.3K ﹤0.01%
275
+63
DFH icon
2599
Dream Finders Homes
DFH
$1.66B
$18.3K ﹤0.01%
600
-86
BEAM icon
2600
Beam Therapeutics
BEAM
$2.7B
– –
0
102 103
104
105 106