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
RMBS icon
2601
Rambus
RMBS
$10.4B
$18.2K ﹤0.01%
195
+129
STRV icon
2602
Strive 500 ETF
STRV
$1.03B
$18.2K ﹤0.01%
454
+89
SNDK
2603
Sandisk
SNDK
$34.8B
$18.2K ﹤0.01%
401
+47
INTR icon
2604
Inter&Co
INTR
$3.62B
$18.2K ﹤0.01%
2,444
+444
ECOW icon
2605
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$128M
$18.1K ﹤0.01%
821
-100
TCBI icon
2606
Texas Capital Bancshares
TCBI
$4.23B
$17.9K ﹤0.01%
+226
SIGI icon
2607
Selective Insurance
SIGI
$5.11B
$17.9K ﹤0.01%
207
+138
FWONK icon
2608
Liberty Media Series C
FWONK
$24.3B
$17.9K ﹤0.01%
171
-24
OS
2609
OneStream Inc
OS
$3.46B
$17.8K ﹤0.01%
630
-5,876
ZECP icon
2610
Zacks Earnings Consistent Portfolio ETF
ZECP
$286M
$17.8K ﹤0.01%
558
-2
QGRW icon
2611
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$17.7K ﹤0.01%
337
+69
VALE icon
2612
Vale
VALE
$54.3B
$17.7K ﹤0.01%
1,823
-1,000
BSM icon
2613
Black Stone Minerals
BSM
$2.84B
$17.7K ﹤0.01%
1,353
+328
AEVA
2614
Aeva Technologies
AEVA
$859M
– –
-9
TTAN
2615
ServiceTitan Inc
TTAN
$10.2B
$17.6K ﹤0.01%
164
+89
ALGM icon
2616
Allegro MicroSystems
ALGM
$4.94B
– –
0
RAL
2617
Ralliant Corp
RAL
$5.9B
– –
0
USA icon
2618
Liberty All-Star Equity Fund
USA
$1.83B
$17.5K ﹤0.01%
2,576
+57
EPRT icon
2619
Essential Properties Realty Trust
EPRT
$6.03B
– –
-270
IDCC icon
2620
InterDigital
IDCC
$8.61B
$17.5K ﹤0.01%
42
+34
SOXL icon
2621
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
$17.5K ﹤0.01%
+696
CWST icon
2622
Casella Waste Systems
CWST
$6.25B
– –
0
UMAY icon
2623
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.2M
$17.4K ﹤0.01%
500
-138
XMTR icon
2624
Xometry
XMTR
$3.15B
$17.3K ﹤0.01%
299
-104
IOT icon
2625
Samsara
IOT
$22B
$17.3K ﹤0.01%
426
+40
103 104
105
106 107