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
ALAB icon
951
Astera Labs
ALAB
$27.8B
$378K 0.01%
4,135
+1,575
BWXT icon
952
BWX Technologies
BWXT
$16.1B
$377K 0.01%
2,149
-1,143
EEFT icon
953
Euronet Worldwide
EEFT
$3.24B
$377K 0.01%
3,716
+1,268
BTAL icon
954
AGF US Market Neutral Anti-Beta Fund
BTAL
$357M
$377K 0.01%
21,282
+1,013
IWV icon
955
iShares Russell 3000 ETF
IWV
$18.3B
$375K 0.01%
1,069
+12
UBSI icon
956
United Bankshares
UBSI
$5.56B
$374K 0.01%
9,874
+87
SUI icon
957
Sun Communities
SUI
$15.2B
$374K 0.01%
2,957
+3
PPC icon
958
Pilgrim's Pride
PPC
$9.37B
$373K 0.01%
8,292
+1,216
CNI icon
959
Canadian National Railway
CNI
$60.4B
$373K 0.01%
3,582
+115
PREF icon
960
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$371K 0.01%
19,540
SCHP icon
961
Schwab US TIPS ETF
SCHP
$14.5B
$370K 0.01%
13,880
-69,520
EQIX icon
962
Equinix
EQIX
$74.5B
$370K 0.01%
431
-48
PZZA icon
963
Papa John's
PZZA
$1.34B
$369K 0.01%
7,513
+860
DFAT icon
964
Dimensional US Targeted Value ETF
DFAT
$12.3B
$369K 0.01%
6,840
+1,923
RZV icon
965
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$369K 0.01%
3,523
-500
HYS icon
966
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$367K 0.01%
3,866
+1,599
ARGX icon
967
argenx
ARGX
$52.6B
$367K 0.01%
666
+27
AAAU icon
968
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$366K 0.01%
11,214
+23
GBTC icon
969
Grayscale Bitcoin Trust
GBTC
$35.2B
$365K 0.01%
4,305
+857
GNOV icon
970
FT Vest US Equity Moderate Buffer ETF November
GNOV
$309M
$365K 0.01%
10,000
LPLA icon
971
LPL Financial
LPLA
$29B
$363K 0.01%
719
+490
DTD icon
972
WisdomTree US Total Dividend Fund
DTD
$1.47B
$363K 0.01%
4,561
+2
TFC icon
973
Truist Financial
TFC
$64.1B
$362K 0.01%
7,662
-744
FIS icon
974
Fidelity National Information Services
FIS
$34.2B
$361K 0.01%
4,439
+250
TTEK icon
975
Tetra Tech
TTEK
$8.99B
$361K 0.01%
9,956
+494
37 38
39
40 41