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
NUSC icon
3726
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2.81K ﹤0.01%
+69
JNEU
3727
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$26.5M
$2.81K ﹤0.01%
+100
HNI icon
3728
HNI Corp
HNI
$1.93B
$2.8K ﹤0.01%
+13
MATW icon
3729
Matthews International
MATW
$801M
– –
0
TTI icon
3730
TETRA Technologies
TTI
$1.21B
$2.79K ﹤0.01%
+829
CPSM
3731
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$57.2M
$2.79K ﹤0.01%
+100
TMAT icon
3732
Main Thematic Innovation ETF
TMAT
$211M
$2.78K ﹤0.01%
119
UTSL icon
3733
Direxion Daily Utilities Bull 3X Shares
UTSL
$39.7M
$2.78K ﹤0.01%
75
+45
HRI icon
3734
Herc Holdings
HRI
$5.12B
$2.77K ﹤0.01%
19
+8
KSTR icon
3735
KraneShares SSE STAR Market 50 Index ETF
KSTR
$43.7M
$2.76K ﹤0.01%
200
IPAR icon
3736
Interparfums
IPAR
$2.7B
$2.76K ﹤0.01%
3
-1
CDNA icon
3737
CareDx
CDNA
$1B
$2.75K ﹤0.01%
+133
PLOW icon
3738
Douglas Dynamics
PLOW
$776M
– –
-8
CNDT icon
3739
Conduent
CNDT
$315M
$2.74K ﹤0.01%
1,037
+969
COMP icon
3740
Compass
COMP
$5.95B
$2.74K ﹤0.01%
+378
STLA icon
3741
Stellantis
STLA
$33.3B
$2.74K ﹤0.01%
273
+268
GEF icon
3742
Greif
GEF
$3.98B
$2.73K ﹤0.01%
42
+28
ASIX icon
3743
AdvanSix
ASIX
$445M
$2.71K ﹤0.01%
114
+111
MSSM
3744
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$674M
$2.7K ﹤0.01%
58
GO icon
3745
Grocery Outlet
GO
$981M
$2.7K ﹤0.01%
+11
GNMA icon
3746
iShares GNMA Bond ETF
GNMA
$396M
$2.68K ﹤0.01%
61
-58
STNE icon
3747
StoneCo
STNE
$3.75B
– –
0
SKYT icon
3748
SkyWater Technology
SKYT
$804M
– –
0
FMNB icon
3749
Farmers National Banc Corp
FMNB
$528M
$2.67K ﹤0.01%
194
+186
LOCO icon
3750
El Pollo Loco
LOCO
$325M
$2.67K ﹤0.01%
+139
148 149
150
151 152