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
HMN icon
3226
Horace Mann Educators
HMN
$1.89B
– –
0
USXF icon
3227
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$6.14K ﹤0.01%
114
-2,158
NBHC icon
3228
National Bank Holdings
NBHC
$1.5B
– –
-4
DSL
3229
DoubleLine Income Solutions Fund
DSL
$1.28B
$6.1K ﹤0.01%
499
+262
SBLK icon
3230
Star Bulk Carriers
SBLK
$2.08B
$6.09K ﹤0.01%
353
CVCO icon
3231
Cavco Industries
CVCO
$4.72B
– –
0
CLDT
3232
Chatham Lodging
CLDT
$339M
$6.08K ﹤0.01%
+872
ETG
3233
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$6.08K ﹤0.01%
291
+1
FCF icon
3234
First Commonwealth Financial
FCF
$1.79B
– –
0
POWW icon
3235
Outdoor Holding Co
POWW
$218M
$6.07K ﹤0.01%
4,740
-600
HFRO
3236
Highland Opportunities and Income Fund
HFRO
$344M
$6.06K ﹤0.01%
1,166
+8
FIVA icon
3237
Fidelity International Value Factor ETF
FIVA
$321M
$6.05K ﹤0.01%
+206
CTS icon
3238
CTS Corp
CTS
$1.27B
$6.05K ﹤0.01%
48
-14
RARE icon
3239
Ultragenyx Pharmaceutical
RARE
$3.23B
– –
0
WLY icon
3240
John Wiley & Sons Class A
WLY
$1.63B
– –
0
IPAY icon
3241
Amplify Mobile Payments ETF
IPAY
$225M
$5.99K ﹤0.01%
100
HG icon
3242
Hamilton Insurance Group
HG
$2.78B
$5.99K ﹤0.01%
277
+276
GRC icon
3243
Gorman-Rupp
GRC
$1.29B
– –
0
PWP icon
3244
Perella Weinberg Partners
PWP
$1.16B
– –
0
MOG.A icon
3245
Moog Inc Class A
MOG.A
$7.84B
$5.97K ﹤0.01%
11
-129
IDNA icon
3246
iShares Genomics Immunology and Healthcare ETF
IDNA
$132M
$5.97K ﹤0.01%
291
GCC icon
3247
WisdomTree Enhanced Commodity Strategy Fund
GCC
$166M
$5.97K ﹤0.01%
300
ICUI icon
3248
ICU Medical
ICUI
$3.58B
– –
0
XHB icon
3249
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$5.91K ﹤0.01%
60
BRC icon
3250
Brady Corp
BRC
$3.82B
$5.91K ﹤0.01%
87
+81
128 129
130
131 132