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
NKE icon
426
Nike
NKE
$101B
$1.55M 0.04%
19,520
+8,716
MTB icon
427
M&T Bank
MTB
$31.5B
$1.55M 0.04%
6,861
-601
ZTS icon
428
Zoetis
ZTS
$53.3B
$1.54M 0.04%
9,874
-72
FMHI icon
429
First Trust Municipal High Income ETF
FMHI
$866M
$1.53M 0.04%
32,656
+6,168
DFCF icon
430
Dimensional Core Fixed Income ETF
DFCF
$8.62B
$1.51M 0.04%
35,726
+12,006
PEG icon
431
Public Service Enterprise Group
PEG
$40.2B
$1.51M 0.04%
17,738
-357
PYLD icon
432
PIMCO Multi Sector Bond Active ETF
PYLD
$9.79B
$1.51M 0.04%
56,729
+3,357
UTWO icon
433
US Treasury 2 Year Note ETF
UTWO
$388M
$1.5M 0.04%
30,965
+8,432
XBIL icon
434
US Treasury 6 Month Bill ETF
XBIL
$760M
$1.5M 0.04%
29,882
+8,215
VST icon
435
Vistra
VST
$57.1B
$1.5M 0.04%
7,326
+291
PINS icon
436
Pinterest
PINS
$17.5B
$1.5M 0.04%
41,705
+2,425
KMI icon
437
Kinder Morgan
KMI
$59.5B
$1.5M 0.04%
46,736
-32,077
XLY icon
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$1.5M 0.04%
6,890
-1,045
RSI icon
439
Rush Street Interactive
RSI
$1.86B
$1.49M 0.04%
99,993
+67,896
XAR icon
440
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.5B
$1.49M 0.04%
7,054
-440
DCOR icon
441
Dimensional US Core Equity 1 ETF
DCOR
$2.36B
$1.49M 0.04%
22,264
+1,198
QQH icon
442
HCM Defender 100 Index ETF
QQH
$654M
$1.49M 0.04%
21,987
-489
IBTM icon
443
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$1.48M 0.04%
64,466
+59,826
WMB icon
444
Williams Companies
WMB
$72.7B
$1.48M 0.04%
23,360
-6,065
NYT icon
445
New York Times
NYT
$11B
$1.48M 0.04%
26,440
-10,746
PGR icon
446
Progressive
PGR
$138B
$1.48M 0.04%
5,385
+563
VKTX icon
447
Viking Therapeutics
VKTX
$4.14B
$1.48M 0.04%
51,925
+10,048
EIDO icon
448
iShares MSCI Indonesia ETF
EIDO
$344M
$1.47M 0.04%
+83,520
LQD icon
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$1.47M 0.04%
13,426
+115
SPLV icon
450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$1.47M 0.04%
20,157
+11,011
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