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
SLYV icon
1176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$243K 0.01%
3,049
+2,513
ONC
1177
BeOne Medicines Ltd
ONC
$35B
$243K 0.01%
1,002
-57
TOL icon
1178
Toll Brothers
TOL
$13.3B
$243K 0.01%
2,124
-605
NDSN icon
1179
Nordson
NDSN
$13.4B
$242K 0.01%
818
-117
WYNN icon
1180
Wynn Resorts
WYNN
$13.3B
$241K 0.01%
2,496
-208
ARWR icon
1181
Arrowhead Research
ARWR
$9.26B
$241K 0.01%
14,866
-947
TOTL icon
1182
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$241K 0.01%
6,000
+273
APOC
1183
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$118M
$240K 0.01%
9,416
+5,416
RBRK icon
1184
Rubrik
RBRK
$15.6B
$239K 0.01%
2,671
+1,010
EXAS icon
1185
Exact Sciences
EXAS
$19.3B
$237K 0.01%
4,466
+273
WSO icon
1186
Watsco Inc
WSO
$14.1B
$237K 0.01%
316
-86
BSEP icon
1187
Innovator US Equity Buffer ETF September
BSEP
$246M
$237K 0.01%
5,252
-376
OMC icon
1188
Omnicom Group
OMC
$25.5B
$236K 0.01%
3,285
+261
NVS icon
1189
Novartis
NVS
$261B
$236K 0.01%
1,952
-185
SHYD icon
1190
VanEck Short High Yield Muni ETF
SHYD
$381M
$235K 0.01%
10,418
FELV icon
1191
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$235K 0.01%
7,400
+37
NTRS icon
1192
Northern Trust
NTRS
$26.4B
$234K 0.01%
1,002
-378
STZ icon
1193
Constellation Brands
STZ
$23.5B
$233K 0.01%
409
-5,352
PRCT icon
1194
Procept Biorobotics
PRCT
$1.79B
$233K 0.01%
4,050
+737
HALO icon
1195
Halozyme
HALO
$7.92B
$233K 0.01%
4,421
+2,318
STRL icon
1196
Sterling Infrastructure
STRL
$9.48B
$233K 0.01%
935
+12
CDC icon
1197
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$705M
$232K 0.01%
3,647
-162
VGSH icon
1198
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$232K 0.01%
3,951
-25,225
NSEP
1199
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.6M
$232K 0.01%
8,500
-7,400
JEMA icon
1200
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
$231K 0.01%
5,369
+969
46 47
48
49 50