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
MDY icon
676
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$750K 0.02%
1,324
+415
GILD icon
677
Gilead Sciences
GILD
$147B
$748K 0.02%
6,745
-6,376
LAD icon
678
Lithia Motors
LAD
$8.33B
$748K 0.02%
2,177
-14
HDB icon
679
HDFC Bank
HDB
$181B
$746K 0.02%
19,466
+2,828
FLBL icon
680
Franklin Senior Loan ETF
FLBL
$961M
$745K 0.02%
30,765
-16,966
SPMB icon
681
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$744K 0.02%
33,663
+875
GSLC icon
682
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$744K 0.02%
6,126
+2,764
CAKE icon
683
Cheesecake Factory
CAKE
$2.45B
$743K 0.02%
11,777
+11,774
OACP icon
684
OneAscent Core Plus Bond ETF
OACP
$216M
$742K 0.02%
32,573
+25,463
SLB icon
685
SLB Ltd
SLB
$57.6B
$742K 0.02%
20,293
-39,996
JHEM icon
686
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$740K 0.02%
25,355
+829
GURU icon
687
Global X Guru Index ETF
GURU
$57.3M
$740K 0.02%
+13,794
WEA
688
Western Asset Premier Bond Fund
WEA
$130M
$739K 0.02%
68,148
-1,977
SCHC icon
689
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$738K 0.02%
17,330
+4,125
HYGH icon
690
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$738K 0.02%
8,527
BUFD icon
691
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$735K 0.02%
27,671
+2,265
JMUB icon
692
JPMorgan Municipal ETF
JMUB
$6.34B
$732K 0.02%
14,751
+7,460
UJUN icon
693
Innovator US Equity Ultra Buffer ETF June
UJUN
$81.6M
$732K 0.02%
+20,553
MPC icon
694
Marathon Petroleum
MPC
$53.1B
$731K 0.02%
4,396
-235
BRK.A icon
695
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.02%
1
DMAR icon
696
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$725K 0.02%
18,331
JNK icon
697
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$725K 0.02%
7,452
-3,632
ANET icon
698
Arista Networks
ANET
$154B
$724K 0.02%
7,075
+2,124
BAI
699
iShares A.I. Innovation and Tech Active ETF
BAI
$7.44B
$720K 0.02%
+24,954
NJAN icon
700
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$718K 0.02%
14,140
-21
26 27
28
29 30