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
NTLA icon
2776
Intellia Therapeutics
NTLA
$1.07B
– –
-202
LSAF icon
2777
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$113M
$13K ﹤0.01%
305
PDX
2778
PIMCO Dynamic Income Strategy Fund
PDX
$933M
$12.9K ﹤0.01%
525
MFG icon
2779
Mizuho Financial
MFG
$90.6B
$12.9K ﹤0.01%
2,324
-617
SEE icon
2780
Sealed Air
SEE
$6.08B
$12.9K ﹤0.01%
312
+11
FCPT icon
2781
Four Corners Property Trust
FCPT
$2.47B
$12.9K ﹤0.01%
317
+162
AOCT
2782
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72.1M
$12.9K ﹤0.01%
500
AZEK
2783
DELISTED
The AZEK Co
AZEK
– –
-82
EVTR icon
2784
Eaton Vance Total Return Bond ETF
EVTR
$4.06B
$12.8K ﹤0.01%
251
LUMN icon
2785
Lumen
LUMN
$8.4B
$12.8K ﹤0.01%
396
+376
ERIC icon
2786
Ericsson
ERIC
$32.3B
$12.7K ﹤0.01%
1,502
+1,465
NVCR icon
2787
NovoCure
NVCR
$1.44B
$12.7K ﹤0.01%
711
+250
HAYW icon
2788
Hayward Holdings
HAYW
$3.47B
$12.7K ﹤0.01%
920
+658
RINT
2789
Russell Investments International Developed Equity ETF
RINT
$107M
$12.7K ﹤0.01%
+473
PSK icon
2790
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
$12.7K ﹤0.01%
398
+19
GAB icon
2791
Gabelli Equity Trust
GAB
$1.93B
$12.6K ﹤0.01%
2,170
-330
CARG icon
2792
CarGurus
CARG
$3.69B
– –
0
LBTYK icon
2793
Liberty Global Class C
LBTYK
$3.75B
$12.6K ﹤0.01%
1,219
+154
TFIN icon
2794
Triumph Financial Inc
TFIN
$1.47B
– –
0
BSTZ icon
2795
BlackRock Science and Technology Term Trust
BSTZ
$1.6B
$12.6K ﹤0.01%
+605
HMC icon
2796
Honda
HMC
$39.1B
$12.5K ﹤0.01%
435
-134
CCEP icon
2797
Coca-Cola Europacific Partners
CCEP
$41.3B
$12.5K ﹤0.01%
135
+8
QAI icon
2798
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$841M
$12.5K ﹤0.01%
387
CLH icon
2799
Clean Harbors
CLH
$12.8B
– –
-74
JBLU icon
2800
JetBlue
JBLU
$1.75B
– –
0
110 111
112
113 114