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
SCHW icon
376
Charles Schwab
SCHW
$172B
$1.83M 0.05%
20,098
-2,343
RDVI icon
377
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$1.83M 0.05%
74,071
-5,733
FCT
378
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$1.83M 0.05%
179,957
+900
AVEM icon
379
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.82M 0.05%
26,541
-17,781
THRO
380
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$1.82M 0.05%
51,080
+51,031
PMAR icon
381
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$1.82M 0.05%
43,013
+19,575
APO icon
382
Apollo Global Management
APO
$87.3B
$1.81M 0.05%
12,689
+1,808
SCHV icon
383
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.81M 0.05%
65,296
+949
IHDG icon
384
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$1.78M 0.05%
39,589
+370
SOFI icon
385
SoFi Technologies
SOFI
$34.1B
$1.77M 0.05%
96,023
+4,381
EXEL icon
386
Exelixis
EXEL
$11.1B
$1.77M 0.05%
40,049
+6,812
MRVL icon
387
Marvell Technology
MRVL
$75.8B
$1.74M 0.05%
22,434
+15,064
SPYV icon
388
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.73M 0.05%
33,078
-2,631
SPSM icon
389
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$1.73M 0.05%
40,549
-7,648
PDEC icon
390
Innovator US Equity Power Buffer ETF December
PDEC
$930M
$1.72M 0.05%
43,076
+539
DRI icon
391
Darden Restaurants
DRI
$21.3B
$1.72M 0.05%
7,906
+4,355
DE icon
392
Deere & Co
DE
$129B
$1.72M 0.05%
3,157
-173
PJUN icon
393
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$1.71M 0.05%
43,123
+10,549
VGIT icon
394
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$1.71M 0.05%
28,536
+6,742
VPU icon
395
Vanguard Utilities ETF
VPU
$7.82B
$1.7M 0.05%
9,617
+803
TSLX icon
396
Sixth Street Specialty
TSLX
$2.13B
$1.69M 0.05%
70,817
-52,235
TGT icon
397
Target
TGT
$43.9B
$1.68M 0.05%
16,510
+824
FTLS icon
398
First Trust Long/Short Equity ETF
FTLS
$2.12B
$1.68M 0.05%
25,340
+1,343
DFAI icon
399
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$1.67M 0.05%
48,275
-73,848
MMC icon
400
Marsh & McLennan
MMC
$89.9B
$1.67M 0.05%
6,903
-576
14 15
16
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