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
SPMO icon
751
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$615K 0.02%
5,472
+4,992
GOVT icon
752
iShares US Treasury Bond ETF
GOVT
$33.3B
$615K 0.02%
26,764
-2,542
HEFA icon
753
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$614K 0.02%
16,183
+1,544
BOND icon
754
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.69B
$614K 0.02%
6,663
+4,585
NU icon
755
Nu Holdings
NU
$78.7B
$612K 0.02%
43,956
-10,375
EQT icon
756
EQT Corp
EQT
$33.6B
$612K 0.02%
10,492
+726
FNY icon
757
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$462M
$610K 0.02%
7,399
+2,410
PPTA
758
Perpetua Resources
PPTA
$3.22B
$607K 0.02%
49,969
-31
MLM icon
759
Martin Marietta Materials
MLM
$37.8B
$605K 0.02%
1,089
+143
PPA icon
760
Invesco Aerospace & Defense ETF
PPA
$6.62B
$604K 0.02%
4,260
+50
PWR icon
761
Quanta Services
PWR
$62.8B
$602K 0.02%
1,308
-466
IBDY icon
762
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$942M
$600K 0.02%
23,156
+2,952
FJUN icon
763
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$596K 0.02%
11,096
-1,157
IGOV icon
764
iShares International Treasury Bond ETF
IGOV
$1.01B
$594K 0.02%
13,792
+13,780
MLI icon
765
Mueller Industries
MLI
$12.7B
$594K 0.02%
7,395
-2,839
LNT icon
766
Alliant Energy
LNT
$16.9B
$591K 0.02%
9,779
+420
TDG icon
767
TransDigm Group
TDG
$70.6B
$591K 0.02%
269
-2
CL icon
768
Colgate-Palmolive
CL
$62.8B
$590K 0.02%
3,789
-1,775
QSPT icon
769
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$491M
$589K 0.02%
19,923
+6,968
CRS icon
770
Carpenter Technology
CRS
$16B
$584K 0.02%
2,112
+1,550
RSPT icon
771
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$581K 0.02%
14,250
EXPE icon
772
Expedia Group
EXPE
$35.2B
$579K 0.02%
3,434
+1,762
HUBB icon
773
Hubbell
HUBB
$23.2B
$577K 0.02%
903
-252
PHM icon
774
Pultegroup
PHM
$23.8B
$576K 0.02%
4,588
-1,709
MLN icon
775
VanEck Long Muni ETF
MLN
$643M
$576K 0.02%
34,088
+4,974
29 30
31
32 33