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
TPR icon
1076
Tapestry
TPR
$25.7B
$291K 0.01%
3,318
+481
FEX icon
1077
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$290K 0.01%
2,642
+3
RBLX icon
1078
Roblox
RBLX
$58.9B
$290K 0.01%
2,756
-81
NOCT icon
1079
Innovator Growth-100 Power Buffer ETF October
NOCT
$268M
$289K 0.01%
5,310
-2,358
JTEK icon
1080
JPMorgan US Tech Leaders ETF
JTEK
$3.17B
$289K 0.01%
+3,425
EMGF icon
1081
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$289K 0.01%
5,554
+583
WCC icon
1082
WESCO International
WCC
$11.9B
$289K 0.01%
1,558
+812
CHKP icon
1083
Check Point Software Technologies
CHKP
$20.2B
$288K 0.01%
1,303
+104
MNST icon
1084
Monster Beverage
MNST
$73.7B
$288K 0.01%
4,598
+489
PKG icon
1085
Packaging Corp of America
PKG
$18.4B
$288K 0.01%
1,509
+178
UGI icon
1086
UGI
UGI
$8.27B
$288K 0.01%
5,106
+4,734
CHD icon
1087
Church & Dwight Co
CHD
$20.4B
$286K 0.01%
2,953
+603
ANSS
1088
DELISTED
Ansys
ANSS
$286K 0.01%
649
+281
JKHY icon
1089
Jack Henry & Associates
JKHY
$13.3B
$285K 0.01%
1,467
+678
ABEV icon
1090
Ambev
ABEV
$38.7B
$285K 0.01%
118,102
+8,284
WSM icon
1091
Williams-Sonoma
WSM
$22.6B
$284K 0.01%
1,501
+30
XSW icon
1092
State Street SPDR S&P Software & Services ETF
XSW
$442M
$282K 0.01%
1,486
+89
USFD icon
1093
US Foods
USFD
$17.1B
$282K 0.01%
3,658
+428
EUAD
1094
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$282K 0.01%
6,525
+5,100
HIGH icon
1095
Simplify Enhanced Income ETF
HIGH
$153M
$281K 0.01%
11,607
+609
LPG icon
1096
Dorian LPG
LPG
$1.07B
$281K 0.01%
11,521
-393
UHS icon
1097
Universal Health Services
UHS
$14B
$280K 0.01%
1,546
+231
CGIE icon
1098
Capital Group International Equity ETF
CGIE
$1.34B
$280K 0.01%
+8,500
WRB icon
1099
W.R. Berkley
WRB
$26.4B
$279K 0.01%
3,804
-791
TEL icon
1100
TE Connectivity
TEL
$66.5B
$279K 0.01%
1,072
-304
42 43
44
45 46