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
COR icon
801
Cencora
COR
$66.1B
$543K 0.02%
1,775
+414
IXN icon
802
iShares Global Tech ETF
IXN
$6.39B
$543K 0.02%
5,880
+417
SHLD icon
803
Global X Defense Tech ETF
SHLD
$4.91B
$542K 0.02%
8,999
+6,506
ED icon
804
Consolidated Edison
ED
$36.1B
$537K 0.02%
5,164
-7,367
MDB icon
805
MongoDB
MDB
$34.6B
$537K 0.02%
2,504
+39
ELCV
806
Eventide High Dividend ETF
ELCV
$157M
$536K 0.02%
21,105
+20,055
HSCZ icon
807
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
$532K 0.02%
14,976
+11,549
SPTL icon
808
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$532K 0.02%
20,022
+13,236
ORI icon
809
Old Republic International
ORI
$11.3B
$532K 0.02%
13,847
+1,759
IBMR icon
810
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$346M
$531K 0.02%
21,037
+3,545
ILCG icon
811
iShares Morningstar Growth ETF
ILCG
$2.9B
$530K 0.02%
5,469
-2,781
YMAR icon
812
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$529K 0.02%
20,749
+3,434
VOOG icon
813
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$528K 0.02%
1,332
-138
DDWM icon
814
WisdomTree Dynamic International Equity Fund
DDWM
$1.07B
$528K 0.02%
13,309
-3,196
SPXX icon
815
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$315M
$528K 0.02%
29,740
+8,810
AUGM
816
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$527K 0.02%
16,020
FBTC icon
817
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$526K 0.02%
5,599
-795
FLQS icon
818
Franklin US Small Cap Multifactor Index ETF
FLQS
$70.6M
$525K 0.01%
12,775
+164
ARKK icon
819
ARK Innovation ETF
ARKK
$7.6B
$525K 0.01%
7,470
-6,722
VWOB icon
820
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$524K 0.01%
8,026
+2,368
PLD icon
821
Prologis
PLD
$119B
$523K 0.01%
4,432
+150
EJUL icon
822
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$520K 0.01%
18,769
-1,425
ACI icon
823
Albertsons Companies
ACI
$9.6B
$519K 0.01%
19,966
-3,311
FDX icon
824
FedEx
FDX
$67.7B
$519K 0.01%
2,232
-4,917
VCR icon
825
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$515K 0.01%
1,421
-70
31 32
33
34 35