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
AGD
3476
abrdn Global Dynamic Dividend Fund
AGD
$288M
$4.42K ﹤0.01%
400
-2,500
BCD icon
3477
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$328M
$4.41K ﹤0.01%
133
PMT
3478
PennyMac Mortgage Investment
PMT
$1.15B
$4.4K ﹤0.01%
254
-1,000
OPTU
3479
Optimum Communications Inc
OPTU
$775M
$4.39K ﹤0.01%
2,050
-1,474
WIW
3480
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$527M
$4.38K ﹤0.01%
500
CBZ icon
3481
CBIZ
CBZ
$2.85B
– –
-20
LINE
3482
Lineage Inc
LINE
$7.83B
$4.37K ﹤0.01%
100
-34
SRCE icon
3483
1st Source
SRCE
$1.63B
– –
0
CGSM icon
3484
Capital Group Short Duration Municipal Income ETF
CGSM
$932M
$4.34K ﹤0.01%
+167
CNNE icon
3485
Cannae Holdings
CNNE
$826M
– –
0
NTST
3486
NETSTREIT Corp
NTST
$1.45B
$4.32K ﹤0.01%
+255
ACHC icon
3487
Acadia Healthcare
ACHC
$1.31B
$4.31K ﹤0.01%
170
+124
YEXT icon
3488
Yext
YEXT
$1.04B
$4.3K ﹤0.01%
232
-137
GNTX icon
3489
Gentex
GNTX
$5.18B
$4.27K ﹤0.01%
126
+84
HCI icon
3490
HCI Group
HCI
$2.46B
$4.26K ﹤0.01%
22
KIDS icon
3491
OrthoPediatrics
KIDS
$441M
– –
0
AXGN icon
3492
Axogen
AXGN
$1.46B
– –
-106
UTI icon
3493
Universal Technical Institute
UTI
$1.45B
$4.24K ﹤0.01%
+75
IETC icon
3494
iShares US Tech Independence Focused ETF
IETC
$950M
$4.23K ﹤0.01%
+45
TCPB
3495
Thrivent Core Plus Bond ETF
TCPB
$268M
$4.22K ﹤0.01%
+83
FLGV icon
3496
Franklin US Treasury Bond ETF
FLGV
$1.08B
$4.21K ﹤0.01%
205
-43
RNGR icon
3497
Ranger Energy Services
RNGR
$322M
$4.2K ﹤0.01%
294
+293
MPTI icon
3498
M-tron Industries
MPTI
$156M
$4.2K ﹤0.01%
100
+50
RUSC
3499
Russell Investments U.S. Small Cap Equity ETF
RUSC
$44.2M
$4.19K ﹤0.01%
+152
REX icon
3500
REX American Resources
REX
$1.12B
$4.19K ﹤0.01%
+172
138 139
140
141 142