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
EXC icon
1151
Exelon
EXC
$44B
$253K 0.01%
2,825
-1,266
SMOT icon
1152
VanEck Morningstar SMID Moat ETF
SMOT
$363M
$252K 0.01%
7,253
+386
EZU icon
1153
iShare MSCI Eurozone ETF
EZU
$8.64B
$252K 0.01%
4,234
-105
SON icon
1154
Sonoco
SON
$4.27B
$251K 0.01%
5,760
-1,522
RMD icon
1155
ResMed
RMD
$35.8B
$251K 0.01%
745
+375
BBAG icon
1156
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$250K 0.01%
5,421
+4,329
OCTW icon
1157
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$539M
$250K 0.01%
6,744
+1,653
TER icon
1158
Teradyne
TER
$30.6B
$249K 0.01%
2,695
+426
OVL icon
1159
Overlay Shares Large Cap Equity ETF
OVL
$184M
$249K 0.01%
5,163
+1,496
DFSV icon
1160
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$249K 0.01%
8,464
+7,832
CTA icon
1161
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$249K 0.01%
9,299
+1,197
IUSV icon
1162
iShares Core S&P US Value ETF
IUSV
$24.3B
$249K 0.01%
2,626
-700
JLS icon
1163
Nuveen Mortgage and Income Fund
JLS
$100M
$248K 0.01%
13,259
-21,698
ESTC icon
1164
Elastic
ESTC
$8.05B
$248K 0.01%
2,946
+523
GWRE icon
1165
Guidewire Software
GWRE
$17B
$248K 0.01%
1,055
-741
SCHI icon
1166
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.63B
$248K 0.01%
10,911
+3,784
ACM icon
1167
Aecom
ACM
$12.8B
$248K 0.01%
2,124
+950
PRAY icon
1168
FIS Christian Stock Fund
PRAY
$70M
$248K 0.01%
8,083
-340
BALT icon
1169
Innovator Defined Wealth Shield ETF
BALT
$2.24B
$247K 0.01%
7,710
+4,463
WPM icon
1170
Wheaton Precious Metals
WPM
$54.3B
$246K 0.01%
2,736
+711
WH icon
1171
Wyndham Hotels & Resorts
WH
$5.94B
$245K 0.01%
2,347
-167
DBX icon
1172
Dropbox
DBX
$7.18B
$245K 0.01%
8,330
+4,002
LECO icon
1173
Lincoln Electric
LECO
$13.4B
$244K 0.01%
1,178
+391
VTWO icon
1174
Vanguard Russell 2000 ETF
VTWO
$13.9B
$244K 0.01%
2,798
+213
INSM icon
1175
Insmed
INSM
$37.3B
$244K 0.01%
2,423
+552
45 46
47
48 49