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
VSDA icon
2676
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$15.5K ﹤0.01%
300
IDRV icon
2677
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$15.5K ﹤0.01%
507
+1
CDP icon
2678
COPT Defense Properties
CDP
$3.24B
$15.5K ﹤0.01%
562
+505
TH icon
2679
Target Hospitality
TH
$807M
$15.5K ﹤0.01%
2,129
+201
CBUS icon
2680
Cibus
CBUS
$90.1M
$15.5K ﹤0.01%
+11,221
GUT
2681
Gabelli Utility Trust
GUT
$539M
$15.4K ﹤0.01%
2,662
BATRK icon
2682
Atlanta Braves Holdings Series B
BATRK
$2.49B
$15.4K ﹤0.01%
330
+27
STEP icon
2683
StepStone Group
STEP
$5.03B
– –
-725
CPK icon
2684
Chesapeake Utilities
CPK
$2.96B
$15.4K ﹤0.01%
128
+10
RVMD icon
2685
Revolution Medicines
RVMD
$15.2B
$15.4K ﹤0.01%
398
+201
PRGS icon
2686
Progress Software
PRGS
$1.84B
– –
-32
EXPO icon
2687
Exponent
EXPO
$3.59B
$15.2K ﹤0.01%
100
+22
CNYA icon
2688
iShares MSCI China A ETF
CNYA
$208M
$15.2K ﹤0.01%
530
QDEL icon
2689
QuidelOrtho
QDEL
$1.97B
$15.1K ﹤0.01%
525
+486
OZK icon
2690
Bank OZK
OZK
$5.29B
$15.1K ﹤0.01%
321
+263
AEIS icon
2691
Advanced Energy
AEIS
$8.16B
– –
-28
PBW icon
2692
Invesco WilderHill Clean Energy ETF
PBW
$671M
$15.1K ﹤0.01%
758
+21
TEX icon
2693
Terex
TEX
$3.54B
$15.1K ﹤0.01%
322
+168
CNX icon
2694
CNX Resources
CNX
$5.44B
$15.1K ﹤0.01%
433
+59
REYN icon
2695
Reynolds Consumer Products
REYN
$5.01B
$15K ﹤0.01%
585
-856
MIY icon
2696
BlackRock MuniYield Michigan Quality Fund
MIY
$335M
$15K ﹤0.01%
1,360
BNTX icon
2697
BioNTech
BNTX
$22.2B
$15K ﹤0.01%
141
QCLN icon
2698
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
$15K ﹤0.01%
459
-150
FIXT
2699
TCW Core Plus Bond ETF
FIXT
$210M
$15K ﹤0.01%
+392
AMG icon
2700
Affiliated Managers Group
AMG
$7.85B
$15K ﹤0.01%
76
-38
106 107
108
109 110