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
XOMO icon
3001
YieldMax XOM Option Income Strategy ETF
XOMO
$42M
$8.71K ﹤0.01%
+700
EFSC icon
3002
Enterprise Financial Services Corp
EFSC
$2.06B
$8.71K ﹤0.01%
6
-52
REKR icon
3003
Rekor Systems
REKR
$216M
$8.7K ﹤0.01%
7,500
+2,500
AMWD icon
3004
American Woodmark
AMWD
$795M
– –
-39
CENTA icon
3005
Central Garden & Pet Co Class A
CENTA
$1.81B
$8.7K ﹤0.01%
278
+25
ISCF icon
3006
iShares International Small Cap Equity Factor ETF
ISCF
$535M
$8.7K ﹤0.01%
+224
IVVB icon
3007
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$129M
$8.68K ﹤0.01%
+280
EXPI icon
3008
eXp World Holdings
EXPI
$1.57B
$8.65K ﹤0.01%
346
+207
FFLG icon
3009
Fidelity Fundamental Large Cap Growth ETF
FFLG
$520M
$8.64K ﹤0.01%
325
-2
PFS icon
3010
Provident Financial Services
PFS
$2.73B
$8.63K ﹤0.01%
+492
CFFN icon
3011
Capitol Federal Financial
CFFN
$944M
$8.62K ﹤0.01%
1,413
+1,163
SEZL icon
3012
Sezzle
SEZL
$2.51B
$8.6K ﹤0.01%
+44
EYLD icon
3013
Cambria Emerging Shareholder Yield ETF
EYLD
$607M
$8.59K ﹤0.01%
238
+3
ACLS icon
3014
Axcelis
ACLS
$2.56B
$8.57K ﹤0.01%
19
-33
CERT icon
3015
Certara
CERT
$1.44B
– –
0
FEMS icon
3016
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$239M
$8.53K ﹤0.01%
210
ILCV icon
3017
iShares Morningstar Value ETF
ILCV
$1.16B
$8.51K ﹤0.01%
102
+88
EXTR icon
3018
Extreme Networks
EXTR
$2.25B
– –
0
NWBI icon
3019
Northwest Bancshares
NWBI
$1.84B
– –
0
AMBP icon
3020
Ardagh Metal Packaging
AMBP
$2.43B
$8.44K ﹤0.01%
+1,972
ACMR icon
3021
ACM Research
ACMR
$2.58B
$8.42K ﹤0.01%
+305
FDRV icon
3022
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.9M
$8.39K ﹤0.01%
566
SLNO icon
3023
Soleno Therapeutics
SLNO
$2.57B
– –
0
AKRO
3024
DELISTED
Akero Therapeutics
AKRO
$8.38K ﹤0.01%
157
+7
SXT icon
3025
Sensient Technologies
SXT
$4.11B
$8.38K ﹤0.01%
17
+5
119 120
121
122 123