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
DDLS icon
2651
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$16.2K ﹤0.01%
411
TECB icon
2652
iShares US Tech Breakthrough Multisector ETF
TECB
$444M
$16.2K ﹤0.01%
283
+175
QCJA
2653
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$45M
$16.2K ﹤0.01%
+786
GJAN icon
2654
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$16.1K ﹤0.01%
404
FULC icon
2655
Fulcrum Therapeutics
FULC
$810M
$16.1K ﹤0.01%
1,608
-1,204
TCOM icon
2656
Trip.com Group
TCOM
$47.2B
$16.1K ﹤0.01%
275
BBN icon
2657
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$16.1K ﹤0.01%
1,000
ETY icon
2658
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$16.1K ﹤0.01%
1,041
-559
TRNO icon
2659
Terreno Realty
TRNO
$6.24B
– –
-45
GHC icon
2660
Graham Holdings Company
GHC
$4.81B
$16.1K ﹤0.01%
15
+12
TDVI icon
2661
FT Vest Technology Dividend Target Income ETF
TDVI
$219M
$16.1K ﹤0.01%
+600
SLYG icon
2662
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$16.1K ﹤0.01%
181
+6
COUR icon
2663
Coursera
COUR
$1.27B
$16K ﹤0.01%
1,829
+1,807
PECO icon
2664
Phillips Edison & Co
PECO
$4.54B
$16K ﹤0.01%
457
+3
CLBT icon
2665
Cellebrite
CLBT
$4.7B
$16K ﹤0.01%
1,000
PCH icon
2666
PotlatchDeltic
PCH
$3.06B
$16K ﹤0.01%
416
+107
OR icon
2667
OR Royalties Inc
OR
$6.95B
$15.9K ﹤0.01%
620
+337
AJUL
2668
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.9M
$15.8K ﹤0.01%
+565
VOD icon
2669
Vodafone
VOD
$30.3B
$15.7K ﹤0.01%
1,477
USO icon
2670
United States Oil Fund
USO
$934M
$15.7K ﹤0.01%
215
NPO icon
2671
Enpro
NPO
$4.36B
$15.7K ﹤0.01%
28
-7
PRN icon
2672
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$317M
$15.7K ﹤0.01%
+100
EPM icon
2673
Evolution Petroleum
EPM
$122M
$15.6K ﹤0.01%
+3,161
BLCN icon
2674
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.5M
$15.6K ﹤0.01%
670
PFGC icon
2675
Performance Food Group
PFGC
$14.4B
$15.6K ﹤0.01%
164
-130
105 106
107
108 109