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
IYH icon
576
iShares US Healthcare ETF
IYH
$3.63B
$1.01M 0.03%
17,872
-520
FNV icon
577
Franco-Nevada
FNV
$40.3B
$1.01M 0.03%
6,152
-4,959
FRDM icon
578
Freedom 100 Emerging Markets ETF
FRDM
$1.73B
$1.01M 0.03%
24,877
+22,195
OKE icon
579
Oneok
OKE
$44.8B
$1M 0.03%
11,584
-873
DJUL icon
580
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$999K 0.03%
22,496
+4,107
IWS icon
581
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$992K 0.03%
7,510
-178
GM icon
582
General Motors
GM
$76.3B
$991K 0.03%
20,136
+1,756
FNOV icon
583
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$989K 0.03%
19,737
-9,136
AJG icon
584
Arthur J. Gallagher & Co
AJG
$64.7B
$988K 0.03%
3,023
+867
EMN icon
585
Eastman Chemical
EMN
$7.26B
$987K 0.03%
11,696
+10,497
PSX icon
586
Phillips 66
PSX
$53.1B
$987K 0.03%
7,749
-11,379
KRE icon
587
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$986K 0.03%
16,600
-574
IQLT icon
588
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$984K 0.03%
22,768
+964
TFI icon
589
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$983K 0.03%
21,995
-11,255
OWL icon
590
Blue Owl Capital
OWL
$10.5B
$973K 0.03%
50,378
-34,468
DTH icon
591
WisdomTree International High Dividend Fund
DTH
$510M
$970K 0.03%
20,940
+20,362
JULW icon
592
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$969K 0.03%
26,067
BIV icon
593
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$968K 0.03%
12,519
-23,263
MELI icon
594
Mercado Libre
MELI
$98B
$959K 0.03%
364
+35
BDGS icon
595
Bridges Capital Tactical ETF
BDGS
$41.4M
$955K 0.03%
28,979
-379
PFLD icon
596
AAM Low Duration Preferred and Income Securities ETF
PFLD
$466M
$955K 0.03%
48,686
+400
SWIM icon
597
Latham Group
SWIM
$758M
$948K 0.03%
148,011
-298
TWIN icon
598
Twin Disc
TWIN
$226M
$947K 0.03%
107,202
+882
SHYG icon
599
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$947K 0.03%
21,950
+6,566
D icon
600
Dominion Energy
D
$50.7B
$945K 0.03%
16,713
-401
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