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
FXG icon
1126
First Trust Consumer Staples AlphaDEX Fund
FXG
$260M
$263K 0.01%
4,154
-158
LQTI
1127
FT Vest Investment Grade & Target Income ETF
LQTI
$207M
$262K 0.01%
12,888
PFXF icon
1128
VanEck Preferred Securities ex Financials ETF
PFXF
$2.07B
$262K 0.01%
15,291
+3,077
HYMB icon
1129
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$261K 0.01%
10,542
-765
IMAR icon
1130
Innovator International Developed Power Buffer ETF March
IMAR
$31.9M
$261K 0.01%
9,250
AIT icon
1131
Applied Industrial Technologies
AIT
$9.9B
$261K 0.01%
967
-77
PRMB
1132
Primo Brands
PRMB
$5.89B
$261K 0.01%
8,771
+7,668
XLB icon
1133
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$261K 0.01%
2,965
-4,420
MNDY icon
1134
monday.com
MNDY
$7.58B
$260K 0.01%
828
+486
MAS icon
1135
Masco
MAS
$13.3B
$259K 0.01%
2,763
-278
GTLB icon
1136
GitLab
GTLB
$6.4B
$259K 0.01%
5,732
+933
GTLS icon
1137
Chart Industries
GTLS
$9.26B
$258K 0.01%
1,415
+63
HIG icon
1138
Hartford Financial Services
HIG
$38.8B
$258K 0.01%
1,484
-252
BIDD
1139
iShares International Dividend Active ETF
BIDD
$457M
$257K 0.01%
9,417
+772
IQV icon
1140
IQVIA
IQV
$37.6B
$257K 0.01%
1,630
+1,027
RHI icon
1141
Robert Half
RHI
$2.83B
$257K 0.01%
6,252
+2,318
NI icon
1142
NiSource
NI
$19.4B
$256K 0.01%
1,309
-2,874
VOX icon
1143
Vanguard Communication Services ETF
VOX
$6.13B
$256K 0.01%
1,496
+571
GRID icon
1144
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.98B
$255K 0.01%
1,836
+96
FIX icon
1145
Comfort Systems
FIX
$33.2B
$255K 0.01%
475
+38
CMBS icon
1146
iShares CMBS ETF
CMBS
$496M
$255K 0.01%
5,228
+2,298
GPN icon
1147
Global Payments
GPN
$19.1B
$254K 0.01%
3,089
+560
CXDO icon
1148
Crexendo
CXDO
$213M
$254K 0.01%
41,860
+990
SRE icon
1149
Sempra
SRE
$56.7B
$254K 0.01%
2,455
-644
BROS icon
1150
Dutch Bros
BROS
$8.24B
$254K 0.01%
3,710
+688
44 45
46
47 48