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
MDIV icon
1026
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$403M
$327K 0.01%
20,669
-1,150
MLPA icon
1027
Global X MLP ETF
MLPA
$1.81B
$326K 0.01%
6,498
+1,019
ATO icon
1028
Atmos Energy
ATO
$27.4B
$325K 0.01%
2,086
+65
XBI icon
1029
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$324K 0.01%
3,909
+727
LUV icon
1030
Southwest Airlines
LUV
$21.1B
$323K 0.01%
9,024
-824
BFOR icon
1031
Barron's 400 ETF
BFOR
$186M
$322K 0.01%
4,180
+930
HAL icon
1032
Halliburton
HAL
$23.1B
$321K 0.01%
15,666
-5,899
FITB icon
1033
Fifth Third Bancorp
FITB
$31.5B
$321K 0.01%
7,533
-277
CBOE icon
1034
Cboe Global Markets
CBOE
$26B
$321K 0.01%
1,134
-115
WY icon
1035
Weyerhaeuser
WY
$17B
$321K 0.01%
12,493
-554
EVRG icon
1036
Evergy
EVRG
$16.9B
$320K 0.01%
4,037
+226
BUFF icon
1037
Innovator Laddered Allocation Power Buffer ETF
BUFF
$740M
$319K 0.01%
6,788
+909
RDIV icon
1038
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$864M
$319K 0.01%
6,665
+6,614
BLDR icon
1039
Builders FirstSource
BLDR
$11.7B
$318K 0.01%
2,580
+460
IDXX icon
1040
Idexx Laboratories
IDXX
$55.7B
$318K 0.01%
592
-274
ECL icon
1041
Ecolab
ECL
$74.5B
$318K 0.01%
1,178
+120
ABNB icon
1042
Airbnb
ABNB
$81.2B
$317K 0.01%
2,398
+99
TYL icon
1043
Tyler Technologies
TYL
$19.6B
$317K 0.01%
510
+13
SUSL icon
1044
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$316K 0.01%
+2,916
RF icon
1045
Regions Financial
RF
$24.1B
$315K 0.01%
13,078
+2,589
NOVM
1046
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$24.6M
$314K 0.01%
10,000
SRLN icon
1047
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$313K 0.01%
7,528
-21
KOCT icon
1048
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$313K 0.01%
10,265
-2,367
FLJP icon
1049
Franklin FTSE Japan ETF
FLJP
$2.5B
$313K 0.01%
9,722
+3,678
PPG icon
1050
PPG Industries
PPG
$23.1B
$312K 0.01%
2,444
+1,857
40 41
42
43 44