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
KLAC icon
326
KLA
KLAC
$158B
$2.35M 0.07%
2,371
-135
BA icon
327
Boeing
BA
$160B
$2.35M 0.07%
10,890
-6,793
HOOD icon
328
Robinhood
HOOD
$108B
$2.34M 0.07%
24,962
+18,047
OMFL icon
329
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$2.32M 0.07%
40,117
-15,437
ETN icon
330
Eaton
ETN
$130B
$2.28M 0.06%
6,334
-983
MBB icon
331
iShares MBS ETF
MBB
$39B
$2.25M 0.06%
23,975
+2,959
PEY icon
332
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$2.24M 0.06%
109,945
-185
DGX icon
333
Quest Diagnostics
DGX
$20.2B
$2.22M 0.06%
12,248
-1,194
COKE icon
334
Coca-Cola Consolidated
COKE
$11.1B
$2.2M 0.06%
19,739
+5,759
AUPH icon
335
Aurinia Pharmaceuticals
AUPH
$2.09B
$2.2M 0.06%
260,034
-17,546
PGX icon
336
Invesco Preferred ETF
PGX
$3.91B
$2.2M 0.06%
197,955
+4,517
OXY icon
337
Occidental Petroleum
OXY
$40.4B
$2.19M 0.06%
51,913
-2,418
DFIV icon
338
Dimensional International Value ETF
DFIV
$15.4B
$2.18M 0.06%
50,929
+37,935
DFAC icon
339
Dimensional US Core Equity 2 ETF
DFAC
$40B
$2.18M 0.06%
60,758
-4,770
FNDX icon
340
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$2.17M 0.06%
88,433
+25,705
POCT icon
341
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$2.16M 0.06%
52,252
-1,087
GD icon
342
General Dynamics
GD
$91.3B
$2.16M 0.06%
7,337
-244
FIIG icon
343
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$2.15M 0.06%
102,545
+7,001
FDG icon
344
American Century Focused Dynamic Growth ETF
FDG
$353M
$2.15M 0.06%
19,686
+4,372
AMGN icon
345
Amgen
AMGN
$170B
$2.13M 0.06%
7,394
+483
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.11M 0.06%
68,838
-1,179
JANW icon
347
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$285M
$2.09M 0.06%
59,833
-506
PFEB icon
348
Innovator US Equity Power Buffer ETF February
PFEB
$740M
$2.09M 0.06%
54,956
+1,443
FMF icon
349
First Trust Managed Futures Strategy Fund
FMF
$208M
$2.09M 0.06%
46,179
+417
MSTR icon
350
Strategy Inc
MSTR
$51.5B
$2.08M 0.06%
4,905
-13,208
12 13
14
15 16