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
FGD icon
1201
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$992M
$231K 0.01%
8,383
APRW icon
1202
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$169M
$231K 0.01%
6,911
+280
EFAV icon
1203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$230K 0.01%
2,741
+482
AYI icon
1204
Acuity Brands
AYI
$11.1B
$230K 0.01%
669
-45
FIDI icon
1205
Fidelity International High Dividend ETF
FIDI
$201M
$229K 0.01%
9,852
OBIO icon
1206
Orchestra BioMed
OBIO
$246M
$229K 0.01%
85,358
-76,563
AWK icon
1207
American Water Works
AWK
$25.4B
$228K 0.01%
1,642
+445
SIFI icon
1208
Harbor Scientific Alpha Income ETF
SIFI
$33.9M
$228K 0.01%
5,155
-7,162
CHTR icon
1209
Charter Communications
CHTR
$26.5B
$226K 0.01%
553
+354
WTW icon
1210
Willis Towers Watson
WTW
$31.8B
$226K 0.01%
734
+233
DASH icon
1211
DoorDash
DASH
$101B
$226K 0.01%
917
+408
QLYS icon
1212
Qualys
QLYS
$5.12B
$226K 0.01%
1,567
+28
BUFQ icon
1213
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.12B
$225K 0.01%
6,790
KNTK icon
1214
Kinetik
KNTK
$2.15B
$225K 0.01%
4,728
+30
NBIS
1215
Nebius Group N.V.
NBIS
$22.5B
$225K 0.01%
4,065
+2,875
CSW
1216
CSW Industrials
CSW
$5.11B
$225K 0.01%
726
-1,193
EQH icon
1217
Equitable Holdings
EQH
$13.8B
$224K 0.01%
1,530
+558
MANH icon
1218
Manhattan Associates
MANH
$10.6B
$224K 0.01%
1,134
-469
EVR icon
1219
Evercore
EVR
$13.2B
$223K 0.01%
824
-42
NMRK icon
1220
Newmark Group
NMRK
$3.16B
$223K 0.01%
17,805
-11,318
BUFZ icon
1221
FT Vest Laddered Moderate Buffer ETF
BUFZ
$757M
$223K 0.01%
8,946
TW icon
1222
Tradeweb Markets
TW
$22.3B
$223K 0.01%
1,522
+612
OTIS icon
1223
Otis Worldwide
OTIS
$33.9B
$222K 0.01%
2,246
-8,812
SPXL icon
1224
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.1B
$221K 0.01%
1,275
+645
FTI icon
1225
TechnipFMC
FTI
$18.1B
$221K 0.01%
6,422
+1,714
47 48
49
50 51