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
CACI icon
826
CACI
CACI
$12.3B
$515K 0.01%
1,079
+252
IMCG icon
827
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$514K 0.01%
6,410
-10,280
EMLP icon
828
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$513K 0.01%
13,680
+206
EW icon
829
Edwards Lifesciences
EW
$49.7B
$512K 0.01%
6,545
+442
ROL icon
830
Rollins
ROL
$28.9B
$511K 0.01%
9,058
+4,362
DG icon
831
Dollar General
DG
$30.2B
$509K 0.01%
4,447
-1,175
DFNM icon
832
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$504K 0.01%
10,631
+9,822
ZS icon
833
Zscaler
ZS
$37.1B
$502K 0.01%
1,598
+801
IBN icon
834
ICICI Bank
IBN
$107B
$500K 0.01%
14,876
+2,435
AVAV icon
835
AeroVironment
AVAV
$12.1B
$498K 0.01%
1,650
+337
AIQ icon
836
Global X Artificial Intelligence & Technology ETF
AIQ
$7.18B
$498K 0.01%
11,393
+333
XEL icon
837
Xcel Energy
XEL
$43B
$497K 0.01%
5,310
-885
DAL icon
838
Delta Air Lines
DAL
$46.4B
$495K 0.01%
10,066
+1,565
CDW icon
839
CDW
CDW
$18.3B
$495K 0.01%
2,371
-402
ADI icon
840
Analog Devices
ADI
$134B
$494K 0.01%
1,903
-475
SIRI icon
841
SiriusXM
SIRI
$6.99B
$493K 0.01%
21,479
+4,346
XBAP icon
842
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$139M
$491K 0.01%
13,361
+10,861
EXR icon
843
Extra Space Storage
EXR
$27.6B
$489K 0.01%
3,319
+1,621
OAEM icon
844
OneAscent Emerging Markets ETF
OAEM
$76.4M
$488K 0.01%
15,082
-10,896
MDLZ icon
845
Mondelez International
MDLZ
$70.3B
$486K 0.01%
5,135
-1,331
FAST icon
846
Fastenal
FAST
$48.6B
$483K 0.01%
7,086
-2,240
EPI icon
847
WisdomTree India Earnings Fund ETF
EPI
$2.76B
$481K 0.01%
10,139
+3,202
CME icon
848
CME Group
CME
$97B
$481K 0.01%
1,601
+31
DOCT icon
849
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$480K 0.01%
11,688
-1,465
EWJ icon
850
iShares MSCI Japan ETF
EWJ
$15.3B
$480K 0.01%
6,400
+4,710
32 33
34
35 36