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
SM icon
876
SM Energy
SM
$2.14B
$451K 0.01%
18,217
-2,425
FNCL icon
877
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$450K 0.01%
6,071
-1,567
PSTG icon
878
Pure Storage
PSTG
$22.8B
$449K 0.01%
7,806
+696
SPGP icon
879
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$449K 0.01%
4,169
-660
NFG icon
880
National Fuel Gas
NFG
$7.34B
$448K 0.01%
4,887
-1,875
DTE icon
881
DTE Energy
DTE
$26.5B
$447K 0.01%
3,292
-13,754
PSEP icon
882
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$447K 0.01%
10,920
-30,341
DFLV icon
883
Dimensional US Large Cap Value ETF
DFLV
$4.53B
$446K 0.01%
14,364
-1,952
ARES icon
884
Ares Management
ARES
$36.5B
$444K 0.01%
2,553
+565
BKNG icon
885
Booking.com
BKNG
$174B
$444K 0.01%
65
-16
FLTB icon
886
Fidelity Limited Term Bond ETF
FLTB
$325M
$443K 0.01%
8,782
-1,565
BK icon
887
Bank of New York Mellon
BK
$80.8B
$441K 0.01%
4,283
-197
HRB icon
888
H&R Block
HRB
$5.53B
$441K 0.01%
7,436
-608
BKHY icon
889
BNY Mellon High Yield Beta ETF
BKHY
$408M
$440K 0.01%
9,112
+1,741
EXE
890
Expand Energy Corp
EXE
$25.9B
$439K 0.01%
3,257
+27
DON icon
891
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$438K 0.01%
8,744
+50
FTQI icon
892
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$747M
$437K 0.01%
22,361
+520
XSEP icon
893
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$105M
$437K 0.01%
10,763
+4,266
ACIW icon
894
ACI Worldwide
ACIW
$4.96B
$436K 0.01%
9,101
-2,171
INGR icon
895
Ingredion
INGR
$7.02B
$433K 0.01%
3,079
+211
SPOT icon
896
Spotify
SPOT
$120B
$431K 0.01%
538
+135
AM icon
897
Antero Midstream
AM
$8.34B
$431K 0.01%
22,162
-1,614
MDYV icon
898
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$430K 0.01%
5,418
-107
MLPB icon
899
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$206M
$429K 0.01%
16,512
+3,876
OVLH icon
900
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$102M
$426K 0.01%
+11,550
34 35
36
37 38