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
GJUN icon
1101
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$278K 0.01%
7,391
B
1102
Barrick Mining
B
$74B
$276K 0.01%
13,830
+4,245
RACE icon
1103
Ferrari
RACE
$66.1B
$275K 0.01%
561
-125
IT icon
1104
Gartner
IT
$18B
$275K 0.01%
681
+346
TMFC icon
1105
Motley Fool 100 Index ETF
TMFC
$1.88B
$274K 0.01%
4,254
+3,078
PBUS icon
1106
Invesco MSCI USA ETF
PBUS
$10.1B
$274K 0.01%
+4,086
IUSG icon
1107
iShares Core S&P US Growth ETF
IUSG
$26.1B
$273K 0.01%
1,817
-79
SFM icon
1108
Sprouts Farmers Market
SFM
$7.8B
$273K 0.01%
1,603
-1,296
NBIX icon
1109
Neurocrine Biosciences
NBIX
$14.1B
$273K 0.01%
2,172
+88
INCY icon
1110
Incyte
INCY
$19.1B
$272K 0.01%
4,000
+1,626
KBWD icon
1111
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$272K 0.01%
19,628
+1,633
IBDZ
1112
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$584M
$272K 0.01%
10,402
+2,937
LULU icon
1113
lululemon athletica
LULU
$25.2B
$272K 0.01%
1,144
+438
PFFD icon
1114
Global X US Preferred ETF
PFFD
$2.25B
$271K 0.01%
14,377
-2,849
CHE icon
1115
Chemed
CHE
$6.07B
$271K 0.01%
556
+104
ALGN icon
1116
Align Technology
ALGN
$11.6B
$270K 0.01%
1,427
+77
NXT icon
1117
Nextpower Inc
NXT
$13B
$270K 0.01%
4,921
-2,856
FLEX icon
1118
Flex
FLEX
$23.3B
$269K 0.01%
4,578
-2,825
RPG icon
1119
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$267K 0.01%
5,838
-56,488
TDVG icon
1120
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$267K 0.01%
6,290
VMC icon
1121
Vulcan Materials
VMC
$38.1B
$265K 0.01%
1,018
+76
IJUN
1122
Innovator International Developed Power Buffer ETF - June
IJUN
$55.2M
$265K 0.01%
9,554
-1,092
FROG icon
1123
JFrog
FROG
$7.78B
$265K 0.01%
5,783
-140
CBRE icon
1124
CBRE Group
CBRE
$47.8B
$264K 0.01%
1,073
-123
WWD icon
1125
Woodward
WWD
$17.6B
$264K 0.01%
994
+287
43 44
45
46 47