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
JMST icon
276
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$2.84M 0.08%
55,806
+12,026
CMG icon
277
Chipotle Mexican Grill
CMG
$47.7B
$2.84M 0.08%
50,256
-8,252
CWB icon
278
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$2.84M 0.08%
34,320
+4,561
ICVT icon
279
iShares Convertible Bond ETF
ICVT
$3.72B
$2.83M 0.08%
31,419
+6,585
JQUA icon
280
JPMorgan US Quality Factor ETF
JQUA
$7.6B
$2.82M 0.08%
46,989
+2,281
PMAY icon
281
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$2.81M 0.08%
74,343
-3,125
AMLP icon
282
Alerian MLP ETF
AMLP
$10.6B
$2.76M 0.08%
56,551
-108,163
PVAL icon
283
Putnam Focused Large Cap Value ETF
PVAL
$6.18B
$2.75M 0.08%
68,380
+46,792
GCOW icon
284
Pacer Global Cash Cows Dividend ETF
GCOW
$2.65B
$2.71M 0.08%
71,440
-1,819
IDEV icon
285
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$2.7M 0.08%
35,533
+1,524
CGCP icon
286
Capital Group Core Plus Income ETF
CGCP
$6.26B
$2.7M 0.08%
119,937
+17,220
IWB icon
287
iShares Russell 1000 ETF
IWB
$45.5B
$2.69M 0.08%
7,914
-276
SYY icon
288
Sysco
SYY
$35.6B
$2.68M 0.08%
33,948
+237
SHV icon
289
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$2.66M 0.08%
24,130
-148,821
SHW icon
290
Sherwin-Williams
SHW
$81.4B
$2.66M 0.08%
7,500
-141
QCOM icon
291
Qualcomm
QCOM
$193B
$2.65M 0.08%
16,630
+551
IBTJ icon
292
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$915M
$2.65M 0.08%
120,719
-6,686
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.87B
$2.64M 0.08%
9,812
-359
DSTL icon
294
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$2.63M 0.07%
47,491
+300
JBND icon
295
JPMorgan Active Bond ETF
JBND
$4.29B
$2.61M 0.07%
48,695
+45,379
USFR icon
296
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$2.6M 0.07%
51,592
-25,553
SPHQ icon
297
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$2.59M 0.07%
36,415
+29,817
SNOW icon
298
Snowflake
SNOW
$74.9B
$2.59M 0.07%
11,554
+1,982
GDX icon
299
VanEck Gold Miners ETF
GDX
$25.1B
$2.58M 0.07%
49,623
-2,612
MUB icon
300
iShares National Muni Bond ETF
MUB
$41.4B
$2.58M 0.07%
24,707
+10,389
10 11
12
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