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
HYD icon
901
VanEck High Yield Muni ETF
HYD
$3.9B
$425K 0.01%
8,467
-1,360
IP icon
902
International Paper
IP
$20.2B
$424K 0.01%
8,787
-437
JSML icon
903
Janus Henderson Small Cap Growth Alpha ETF
JSML
$263M
$423K 0.01%
6,272
-3,140
JHG icon
904
Janus Henderson
JHG
$7.11B
$423K 0.01%
10,883
+1,534
FICO icon
905
Fair Isaac
FICO
$41.5B
$421K 0.01%
226
-40
INDA icon
906
iShares MSCI India ETF
INDA
$9.59B
$420K 0.01%
7,551
+2,100
EDV icon
907
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$420K 0.01%
6,238
-40
SYF icon
908
Synchrony
SYF
$30.5B
$417K 0.01%
6,158
+1,041
WES icon
909
Western Midstream Partners
WES
$15.9B
$416K 0.01%
10,757
+459
USHY icon
910
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$416K 0.01%
11,098
-2,431
PTNQ icon
911
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$415K 0.01%
5,818
+1,269
KEY icon
912
KeyCorp
KEY
$22.9B
$414K 0.01%
14,153
-5,955
STLD icon
913
Steel Dynamics
STLD
$25.5B
$414K 0.01%
3,231
-157
ALL icon
914
Allstate
ALL
$53.6B
$413K 0.01%
1,794
+762
CATH icon
915
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$413K 0.01%
5,470
-175
CGMU icon
916
Capital Group Municipal Income ETF
CGMU
$4.62B
$412K 0.01%
15,448
+4,111
DAUG icon
917
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
$412K 0.01%
9,883
-933
FXU icon
918
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$411K 0.01%
9,697
+2,790
IGM icon
919
iShares Expanded Tech Sector ETF
IGM
$8.86B
$410K 0.01%
3,650
-24
FAPR icon
920
FT Vest US Equity Buffer ETF April
FAPR
$933M
$409K 0.01%
9,703
+666
EBND icon
921
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$409K 0.01%
19,093
-4,740
FSCO
922
FS Credit Opportunities Corp
FSCO
$1.22B
$408K 0.01%
56,171
+6,005
ULTA icon
923
Ulta Beauty
ULTA
$26.5B
$407K 0.01%
871
-2,564
FOUR icon
924
Shift4
FOUR
$4.41B
$407K 0.01%
2,868
+301
FLTR icon
925
VanEck IG Floating Rate ETF
FLTR
$2.56B
$407K 0.01%
15,955
+3,804
35 36
37
38 39