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
BUFT icon
976
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$360K 0.01%
15,280
+6,698
SNA icon
977
Snap-on
SNA
$18B
$358K 0.01%
1,011
+2
DDEC icon
978
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$356K 0.01%
8,530
-5,638
BUG icon
979
Global X Cybersecurity ETF
BUG
$1B
$356K 0.01%
9,591
-789
TSCO icon
980
Tractor Supply
TSCO
$27.7B
$355K 0.01%
5,492
-18,580
NRG icon
981
NRG Energy
NRG
$29.6B
$354K 0.01%
1,612
-1,625
ROST icon
982
Ross Stores
ROST
$59.1B
$354K 0.01%
2,746
+911
CCL icon
983
Carnival Corp
CCL
$37.2B
$353K 0.01%
12,400
+237
FDEC icon
984
FT Vest US Equity Buffer ETF December
FDEC
$1.14B
$353K 0.01%
7,555
+607
VLO icon
985
Valero Energy
VLO
$49.4B
$352K 0.01%
2,618
-6,665
PRI icon
986
Primerica
PRI
$8.25B
$351K 0.01%
1,284
+22
BAUG icon
987
Innovator US Equity Buffer ETF August
BAUG
$218M
$349K 0.01%
7,586
+1,028
WING icon
988
Wingstop
WING
$7.07B
$349K 0.01%
1,035
-360
SGOV icon
989
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
$348K 0.01%
3,459
-786
AOHY icon
990
Angel Oak High Yield Opportunities ETF
AOHY
$122M
$348K 0.01%
31,259
+6,590
KVUE icon
991
Kenvue
KVUE
$32.8B
$347K 0.01%
16,545
+1,267
ODFL icon
992
Old Dominion Freight Line
ODFL
$33.2B
$346K 0.01%
2,096
-7,234
EHC icon
993
Encompass Health
EHC
$10.8B
$346K 0.01%
2,477
-337
BEN icon
994
Franklin Resources
BEN
$12.5B
$346K 0.01%
14,417
-2,452
DFEM icon
995
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.79B
$345K 0.01%
11,632
+8
CAH icon
996
Cardinal Health
CAH
$47.3B
$345K 0.01%
1,920
-297
FOXA icon
997
Fox Class A
FOXA
$31.6B
$344K 0.01%
6,142
-483
SF icon
998
Stifel
SF
$12.7B
$344K 0.01%
2,562
-106
ITT icon
999
ITT
ITT
$14.9B
$344K 0.01%
1,776
+48
LZB icon
1000
La-Z-Boy
LZB
$1.61B
$344K 0.01%
9,246
+11
38 39
40
41 42