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
NVG icon
2976
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$9.07K ﹤0.01%
760
ITRN icon
2977
Ituran Location and Control
ITRN
$857M
$9.06K ﹤0.01%
+234
IEP icon
2978
Icahn Enterprises
IEP
$4.61B
$9.05K ﹤0.01%
1,125
+125
APMU icon
2979
ActivePassive Intermediate Municipal Bond ETF
APMU
$202M
$9.05K ﹤0.01%
365
+2
COLM icon
2980
Columbia Sportswear
COLM
$2.98B
$9.04K ﹤0.01%
+148
BCC icon
2981
Boise Cascade
BCC
$2.77B
– –
-3
HRTG icon
2982
Heritage Insurance Holdings
HRTG
$895M
$9.03K ﹤0.01%
362
+119
DAKT icon
2983
Daktronics
DAKT
$917M
– –
-3
DFSE icon
2984
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$484M
$8.99K ﹤0.01%
236
-12
IPO icon
2985
Renaissance IPO ETF
IPO
$145M
$8.99K ﹤0.01%
200
WERN icon
2986
Werner Enterprises
WERN
$1.81B
– –
0
MSFO icon
2987
YieldMax MSFT Option Income Strategy ETF
MSFO
$130M
$8.91K ﹤0.01%
+500
DFUS icon
2988
Dimensional US Equity ETF
DFUS
$18.1B
$8.91K ﹤0.01%
133
PHK
2989
PIMCO High Income Fund
PHK
$842M
$8.9K ﹤0.01%
1,854
+54
MGNI icon
2990
Magnite
MGNI
$2.36B
– –
-6
MXI icon
2991
iShares Global Materials ETF
MXI
$235M
$8.89K ﹤0.01%
104
NOV icon
2992
NOV
NOV
$5.72B
$8.89K ﹤0.01%
157
-193
LMAT icon
2993
LeMaitre Vascular
LMAT
$1.93B
$8.88K ﹤0.01%
107
+49
UAN icon
2994
CVR Partners
UAN
$1.01B
$8.88K ﹤0.01%
100
TY icon
2995
TRI-Continental Corp
TY
$1.71B
$8.87K ﹤0.01%
280
+100
RYLG icon
2996
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.34M
$8.84K ﹤0.01%
+417
FYT icon
2997
First Trust Small Cap Value AlphaDEX Fund
FYT
$147M
$8.82K ﹤0.01%
175
DAR icon
2998
Darling Ingredients
DAR
$5.44B
$8.8K ﹤0.01%
222
+65
SEIV icon
2999
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.06B
$8.78K ﹤0.01%
246
EMF
3000
Templeton Emerging Markets Fund
EMF
$245M
$8.75K ﹤0.01%
600
+200
118 119
120
121 122