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
VRTX icon
651
Vertex Pharmaceuticals
VRTX
$114B
$800K 0.02%
1,590
-1,074
TTD icon
652
Trade Desk
TTD
$18B
$799K 0.02%
10,737
-1,902
MGV icon
653
Vanguard Mega Cap Value ETF
MGV
$10.7B
$795K 0.02%
6,057
+550
IAUM icon
654
iShares Gold Trust Micro
IAUM
$5.95B
$791K 0.02%
23,971
+10,455
KJUL icon
655
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$790K 0.02%
27,069
+5,760
FMB icon
656
First Trust Managed Municipal ETF
FMB
$1.93B
$789K 0.02%
15,830
+119
VTHR icon
657
Vanguard Russell 3000 ETF
VTHR
$3.78B
$787K 0.02%
2,887
-18
IQSU icon
658
IQ Candriam US Large Cap Equity ETF
IQSU
$266M
$783K 0.02%
15,784
+47
SHY icon
659
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$782K 0.02%
9,439
-3,368
NVO icon
660
Novo Nordisk
NVO
$212B
$781K 0.02%
11,321
+2,805
COHR icon
661
Coherent
COHR
$26.8B
$779K 0.02%
8,245
+814
FFIV icon
662
F5
FFIV
$14.9B
$779K 0.02%
2,604
+503
ANGL icon
663
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$777K 0.02%
26,539
+1,826
IBMQ icon
664
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$552M
$776K 0.02%
30,559
+3,838
WSBC icon
665
WesBanco
WSBC
$3.36B
$774K 0.02%
24,479
+626
BBIN icon
666
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.02B
$771K 0.02%
11,427
+3,053
SCHE icon
667
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$771K 0.02%
25,568
+2,842
FSK icon
668
FS KKR Capital
FSK
$4.21B
$770K 0.02%
37,092
-9,101
SCHH icon
669
Schwab US REIT ETF
SCHH
$8.52B
$765K 0.02%
36,154
+5,313
DECK icon
670
Deckers Outdoor
DECK
$14.9B
$758K 0.02%
6,975
-618
FCOR icon
671
Fidelity Corporate Bond ETF
FCOR
$297M
$757K 0.02%
16,006
-266
SE icon
672
Sea Limited
SE
$70.4B
$755K 0.02%
4,721
+2,150
MGOV icon
673
First Trust Intermediate Government Opportunities ETF
MGOV
$81.8M
$754K 0.02%
37,442
-1,275
AFL icon
674
Aflac
AFL
$57.9B
$753K 0.02%
6,926
+139
URI icon
675
United Rentals
URI
$50.4B
$752K 0.02%
965
-2,058
25 26
27
28 29