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
SABR icon
4401
Sabre
SABR
$604M
$560 ﹤0.01%
177
+149
TRDA icon
4402
Entrada Therapeutics
TRDA
$429M
– –
-64
NBBK icon
4403
NB Bancorp
NBBK
$971M
– –
0
YOU icon
4404
Clear Secure
YOU
$3.84B
$555 ﹤0.01%
+20
DBD icon
4405
Diebold Nixdorf
DBD
$2.4B
– –
-1
PD icon
4406
PagerDuty
PD
$1.18B
$550 ﹤0.01%
+36
ATLC icon
4407
Atlanticus Holdings
ATLC
$1.01B
– –
0
VAL icon
4408
Valaris
VAL
$3.45B
$547 ﹤0.01%
13
-1
DJP icon
4409
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$630M
$544 ﹤0.01%
16
NG icon
4410
NovaGold Resources
NG
$4B
$536 ﹤0.01%
85
+49
SWI
4411
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-4
GMRE
4412
Global Medical REIT
GMRE
$477M
– –
0
SCPH
4413
DELISTED
scPharmaceuticals
SCPH
– –
0
ONIT
4414
Onity Group
ONIT
$361M
– –
0
ILPT
4415
Industrial Logistics Properties Trust
ILPT
$366M
– –
0
CVLG icon
4416
Covenant Logistics
CVLG
$566M
– –
-4
ROAD icon
4417
Construction Partners
ROAD
$6.13B
$531 ﹤0.01%
+5
GSHD icon
4418
Goosehead Insurance
GSHD
$1.77B
$529 ﹤0.01%
+1
TBLL icon
4419
Invesco Short Term Treasury ETF
TBLL
$2.24B
$528 ﹤0.01%
5
FEBT icon
4420
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$97.7M
$527 ﹤0.01%
+15
PCG.PRX
4421
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.3B
$526 ﹤0.01%
+14
FDMT icon
4422
4D Molecular Therapeutics
FDMT
$526M
– –
0
BPRN icon
4423
Princeton Bancorp
BPRN
$243M
$521 ﹤0.01%
+15
BXC icon
4424
BlueLinx
BXC
$498M
– –
0
KROS icon
4425
Keros Therapeutics
KROS
$635M
$521 ﹤0.01%
+1
175 176
177
178 179