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
KFEB
851
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$15.9M
$480K 0.01%
19,250
+300
XSMO icon
852
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$478K 0.01%
+7,033
ROK icon
853
Rockwell Automation
ROK
$44.4B
$476K 0.01%
1,427
+37
CINF icon
854
Cincinnati Financial
CINF
$26.1B
$473K 0.01%
3,155
-663
PODD icon
855
Insulet
PODD
$20.4B
$472K 0.01%
1,358
+93
TXRH icon
856
Texas Roadhouse
TXRH
$11.6B
$471K 0.01%
2,514
+886
GSK icon
857
GSK
GSK
$98.1B
$471K 0.01%
12,265
+480
LPX icon
858
Louisiana-Pacific
LPX
$5.63B
$469K 0.01%
5,429
+1,546
BBLU icon
859
EA Bridgeway Blue Chip ETF
BBLU
$348M
$469K 0.01%
34,109
-49
ADM icon
860
Archer Daniels Midland
ADM
$28B
$469K 0.01%
7,426
-270
QQQI icon
861
NEOS Nasdaq 100 High Income ETF
QQQI
$6.87B
$469K 0.01%
9,018
+2,172
SOUN icon
862
SoundHound AI
SOUN
$4.63B
$467K 0.01%
43,306
-45,101
ALSN icon
863
Allison Transmission
ALSN
$8.22B
$467K 0.01%
4,912
+277
FOCT icon
864
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$463K 0.01%
10,332
PRU icon
865
Prudential Financial
PRU
$40.2B
$462K 0.01%
3,908
-1,777
CYBR icon
866
CyberArk
CYBR
$22.8B
$460K 0.01%
1,131
+593
BWA icon
867
BorgWarner
BWA
$9.63B
$459K 0.01%
13,720
-269
TPB icon
868
Turning Point Brands
TPB
$2.08B
$458K 0.01%
5,966
+2,072
OALC icon
869
OneAscent Large Cap Core ETF
OALC
$189M
$457K 0.01%
14,086
+10,041
GPC icon
870
Genuine Parts
GPC
$17.5B
$457K 0.01%
3,762
+627
SNPS icon
871
Synopsys
SNPS
$88.4B
$456K 0.01%
611
-412
TROW icon
872
T. Rowe Price
TROW
$22.5B
$456K 0.01%
3,749
+20
XBOC icon
873
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.5M
$454K 0.01%
14,267
-5,433
SIXO icon
874
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$454K 0.01%
13,699
-460
PNW icon
875
Pinnacle West Capital
PNW
$10.4B
$451K 0.01%
3,729
-333
33 34
35
36 37