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
SIXP icon
1051
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$51.1M
$311K 0.01%
10,637
+282
FANG icon
1052
Diamondback Energy
FANG
$42.1B
$308K 0.01%
2,024
-7,300
CHWY icon
1053
Chewy
CHWY
$13.4B
$307K 0.01%
6,993
-760
AIG icon
1054
American International
AIG
$46.5B
$307K 0.01%
3,582
+700
PAG icon
1055
Penske Automotive Group
PAG
$10.9B
$306K 0.01%
1,783
+164
SSNC icon
1056
SS&C Technologies
SSNC
$21.4B
$306K 0.01%
3,375
-798
BP icon
1057
BP
BP
$84.9B
$306K 0.01%
10,211
-128
FE icon
1058
FirstEnergy
FE
$25.8B
$304K 0.01%
7,545
+304
HLI icon
1059
Houlihan Lokey
HLI
$12.4B
$303K 0.01%
1,682
+4
LII icon
1060
Lennox International
LII
$17.3B
$303K 0.01%
520
+24
BOXX icon
1061
Alpha Architect 1-3 Month Box ETF
BOXX
$9.34B
$302K 0.01%
2,682
-2,000
VRSN icon
1062
VeriSign
VRSN
$22.7B
$302K 0.01%
1,044
+638
PDI icon
1063
PIMCO Dynamic Income Fund
PDI
$7.39B
$300K 0.01%
15,795
-30,349
ELV icon
1064
Elevance Health
ELV
$76.6B
$300K 0.01%
704
+45
FTGC icon
1065
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.83B
$299K 0.01%
12,121
-541,901
RWK icon
1066
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$298K 0.01%
2,546
FLMI icon
1067
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$296K 0.01%
12,201
+6,230
FLJH icon
1068
Franklin FTSE Japan Hedged ETF
FLJH
$105M
$296K 0.01%
9,164
+173
XBJA icon
1069
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.4M
$294K 0.01%
9,752
+552
EVTC icon
1070
Evertec
EVTC
$1.87B
$294K 0.01%
8,034
+1,541
IBKR icon
1071
Interactive Brokers
IBKR
$28B
$293K 0.01%
4,910
-2,070
BDEC icon
1072
Innovator US Equity Buffer ETF December
BDEC
$204M
$292K 0.01%
6,474
+61
BOCT icon
1073
Innovator US Equity Buffer ETF October
BOCT
$305M
$292K 0.01%
6,423
+1,502
PAR icon
1074
PAR Technology
PAR
$1.49B
$292K 0.01%
3,585
-310
DWAS icon
1075
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$755M
$292K 0.01%
3,436
+767
41 42
43
44 45