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
HII icon
776
Huntington Ingalls Industries
HII
$12.7B
$574K 0.02%
2,153
+108
PDP icon
777
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$572K 0.02%
5,265
+519
HUBS icon
778
HubSpot
HUBS
$20.4B
$570K 0.02%
1,025
-230
EIPX icon
779
FT Energy Income Partners Strategy ETF
EIPX
$394M
$565K 0.02%
22,047
-34
JPIE icon
780
JPMorgan Income ETF
JPIE
$6.55B
$565K 0.02%
12,192
+7,758
BR icon
781
Broadridge
BR
$26.5B
$564K 0.02%
2,136
+260
FTHI icon
782
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$562K 0.02%
24,610
-761
IJK icon
783
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$562K 0.02%
6,172
-93,475
FLHY icon
784
Franklin High Yield Corporate ETF
FLHY
$705M
$561K 0.02%
+23,053
WELL icon
785
Welltower
WELL
$129B
$561K 0.02%
3,561
+1,117
EOG icon
786
EOG Resources
EOG
$55.7B
$560K 0.02%
4,658
-19,527
CANQ icon
787
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$29.8M
$557K 0.02%
19,308
+16,279
IGV icon
788
iShares Expanded Tech-Software Sector ETF
IGV
$8.21B
$557K 0.02%
5,090
+32
ESGD icon
789
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$557K 0.02%
6,238
+113
CLOI icon
790
VanEck CLO ETF
CLOI
$1.28B
$555K 0.02%
10,487
+928
NTAP icon
791
NetApp
NTAP
$21.9B
$554K 0.02%
5,201
+1,159
DFS
792
DELISTED
Discover Financial Services
DFS
$554K 0.02%
2,668
+824
SDY icon
793
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$553K 0.02%
4,075
-7,049
OVB icon
794
Overlay Shares Core Bond ETF
OVB
$33.2M
$552K 0.02%
26,903
-58,801
GIS icon
795
General Mills
GIS
$26B
$552K 0.02%
6,725
-2,313
COWG icon
796
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$550K 0.02%
15,651
+5,479
CCJ icon
797
Cameco
CCJ
$38.1B
$549K 0.02%
7,394
+1,273
ACWI icon
798
iShares MSCI ACWI ETF
ACWI
$24.1B
$545K 0.02%
4,239
+165
FIGB icon
799
Fidelity Investment Grade Bond ETF
FIGB
$301M
$545K 0.02%
12,610
+9,295
BABA icon
800
Alibaba
BABA
$352B
$545K 0.02%
4,802
-2,348
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