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
HELO icon
451
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.54B
$1.47M 0.04%
23,451
+16,954
BMY icon
452
Bristol-Myers Squibb
BMY
$111B
$1.45M 0.04%
31,394
+4,894
HACK icon
453
Amplify Cybersecurity ETF
HACK
$2.16B
$1.45M 0.04%
16,601
-50,834
IMTM icon
454
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.58B
$1.45M 0.04%
31,629
+15,689
SPGI icon
455
S&P Global
SPGI
$152B
$1.44M 0.04%
2,712
-2,573
GWW icon
456
W.W. Grainger
GWW
$48.6B
$1.44M 0.04%
1,372
-134
MS icon
457
Morgan Stanley
MS
$283B
$1.43M 0.04%
8,301
-892
IFRA icon
458
iShares US Infrastructure ETF
IFRA
$3.22B
$1.43M 0.04%
29,094
-2,371
CLOA icon
459
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.4B
$1.43M 0.04%
27,504
-712
IBD icon
460
Inspire Corporate Bond ETF
IBD
$455M
$1.41M 0.04%
58,790
+58,588
PTLC icon
461
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
$1.41M 0.04%
27,804
+22,254
DEM icon
462
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$1.41M 0.04%
31,132
-6,337
FXO icon
463
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$1.4M 0.04%
25,012
-147
WDC icon
464
Western Digital
WDC
$58.8B
$1.4M 0.04%
21,821
+19,804
DPZ icon
465
Domino's
DPZ
$14.6B
$1.4M 0.04%
2,921
-6,676
VBIL
466
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$1.39M 0.04%
18,444
+8,874
OAKM
467
Oakmark U.S. Large Cap ETF
OAKM
$894M
$1.39M 0.04%
54,239
+38,230
FBCG icon
468
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$1.39M 0.04%
28,846
-10,765
IONQ icon
469
IonQ
IONQ
$16.3B
$1.38M 0.04%
31,962
+31,515
WEC icon
470
WEC Energy
WEC
$33.8B
$1.38M 0.04%
13,267
-141
VYMI icon
471
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$1.38M 0.04%
17,198
+4,189
GSST icon
472
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$1.37M 0.04%
27,147
+9,479
LGH icon
473
HCM Defender 500 Index ETF
LGH
$578M
$1.37M 0.04%
25,212
-439
VNQ icon
474
Vanguard Real Estate ETF
VNQ
$33.8B
$1.37M 0.04%
15,394
+439
QINT icon
475
American Century Quality Diversified International ETF
QINT
$433M
$1.37M 0.04%
23,513
+22,183
17 18
19
20 21