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 Short 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
IFV icon
5026
First Trust Dorsey Wright International Focus 5 ETF
IFV
$185M
– –
-199
IMOM icon
5027
Alpha Architect International Quantitative Momentum ETF
IMOM
$119M
– –
-162
IQDF icon
5028
FlexShares International Quality Dividend Index Fund
IQDF
$908M
– –
-45
IVVD icon
5029
Invivyd
IVVD
$695M
– –
-7
JILL icon
5030
J. Jill
JILL
$217M
– –
0
LAC
5031
Lithium Americas
LAC
$1.56B
– –
-179
LCTX icon
5032
Lineage Cell Therapeutics
LCTX
$401M
– –
-3
LEGH icon
5033
Legacy Housing
LEGH
$486M
– –
-2
LEO
5034
BNY Mellon Strategic Municipals
LEO
$393M
– –
-562
NUEM icon
5035
Nuveen ESG Emerging Markets Equity ETF
NUEM
$327M
– –
-165
NUMG icon
5036
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
– –
-78
NVDL icon
5037
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.54B
– –
-1,000
NXL icon
5038
Nexalin Technology
NXL
$18.2M
– –
-2,000
OABI icon
5039
OmniAb
OABI
$288M
– –
0
OPFI icon
5040
OppFi
OPFI
$297M
– –
0
OVID icon
5041
Ovid Therapeutics
OVID
$115M
– –
-8
PARAA
5042
DELISTED
Paramount Global Class A
PARAA
– –
-1
PFN
5043
PIMCO Income Strategy Fund II
PFN
$704M
– –
-1,622
PGF icon
5044
Invesco Financial Preferred ETF
PGF
$763M
– –
-4,031
PIE icon
5045
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
– –
-92
PIN icon
5046
Invesco India ETF
PIN
$197M
– –
-526
PLRX icon
5047
Pliant Therapeutics
PLRX
$78.7M
– –
0
PSQH icon
5048
PSQ Holdings
PSQH
$66.6M
– –
-600
PTY icon
5049
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-2,247
PWB icon
5050
Invesco Large Cap Growth ETF
PWB
$1.43B
– –
-150
200 201
202
203 204