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
MTGP icon
2926
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.6M
$9.9K ﹤0.01%
223
TALO icon
2927
Talos Energy
TALO
$1.86B
– –
0
FHI icon
2928
Federated Hermes
FHI
$4.08B
– –
-2
MHO icon
2929
M/I Homes
MHO
$3.34B
$9.87K ﹤0.01%
78
+25
PEBO icon
2930
Peoples Bancorp
PEBO
$1.12B
$9.83K ﹤0.01%
322
+307
SEIM icon
2931
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.05B
$9.82K ﹤0.01%
233
SITM icon
2932
SiTime
SITM
$9.57B
– –
0
AMBA icon
2933
Ambarella
AMBA
$3.12B
$9.78K ﹤0.01%
148
+141
NAC icon
2934
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$9.77K ﹤0.01%
875
+17
LKFN icon
2935
Lakeland Financial Corp
LKFN
$1.51B
$9.77K ﹤0.01%
159
+156
NNOX icon
2936
Nano X Imaging
NNOX
$195M
$9.75K ﹤0.01%
1,886
-1
FA icon
2937
First Advantage
FA
$2.65B
– –
-12
RR icon
2938
Richtech Robotics
RR
$702M
$9.75K ﹤0.01%
5,000
IBP icon
2939
Installed Building Products
IBP
$7.21B
– –
0
CMT icon
2940
Core Molding Technologies
CMT
$182M
$9.72K ﹤0.01%
562
+5
IGD
2941
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$461M
$9.71K ﹤0.01%
1,675
AIN icon
2942
Albany International
AIN
$1.45B
– –
-6
INOV icon
2943
Innovator International Developed Power Buffer ETF November
INOV
$43.7M
$9.67K ﹤0.01%
300
-700
REVS icon
2944
Columbia Research Enhanced Value ETF
REVS
$133M
$9.64K ﹤0.01%
+367
INDB icon
2945
Independent Bank
INDB
$3.84B
– –
0
KN icon
2946
Knowles
KN
$1.88B
– –
-88
TFSL icon
2947
TFS Financial
TFSL
$4.01B
– –
-97
IZRL icon
2948
ARK Israel Innovative Technology ETF
IZRL
$132M
$9.51K ﹤0.01%
350
KBWB icon
2949
Invesco KBW Bank ETF
KBWB
$6.13B
$9.45K ﹤0.01%
+132
OSW icon
2950
OneSpaWorld
OSW
$2.19B
– –
-4
116 117
118
119 120