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 Short 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
PM icon
101
Philip Morris
PM
$234B
$7.12M 0.2%
39,108
+980
CGBL icon
102
Capital Group Core Balanced ETF
CGBL
$4.12B
$7.04M 0.2%
210,471
+29,762
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$33.6B
$7M 0.2%
151,518
+12,173
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$6.98M 0.2%
70,139
+49,160
IOCT icon
105
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$6.93M 0.2%
210,837
-8,267
TSLA icon
106
Tesla
TSLA
$1.48T
$6.9M 0.2%
21,704
+1,613
TGTX icon
107
TG Therapeutics
TGTX
$4.83B
$6.87M 0.2%
190,697
+2,635
FTNT icon
108
Fortinet
FTNT
$62.1B
$6.85M 0.19%
64,807
-11,518
CARR icon
109
Carrier Global
CARR
$44.5B
$6.77M 0.19%
92,557
-13,656
ADP icon
110
Automatic Data Processing
ADP
$104B
$6.7M 0.19%
21,182
+3,218
AXSM icon
111
Axsome Therapeutics
AXSM
$7.32B
$6.68M 0.19%
64,018
-4,096
DYNF icon
112
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$6.65M 0.19%
122,170
+18,896
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$6.63M 0.19%
65,905
+10,323
MCD icon
114
McDonald's
MCD
$221B
$6.57M 0.19%
21,849
+286
UNH icon
115
UnitedHealth
UNH
$293B
$6.46M 0.18%
20,683
+3,545
QGRO icon
116
American Century US Quality Growth ETF
QGRO
$2.14B
$6.45M 0.18%
59,065
+33,012
TAXF icon
117
American Century Diversified Municipal Bond ETF
TAXF
$534M
$6.44M 0.18%
131,549
+21,812
NFLX icon
118
Netflix
NFLX
$410B
$6.41M 0.18%
47,600
-1,200
GLD icon
119
SPDR Gold Trust
GLD
$142B
$6.32M 0.18%
20,740
+2,432
CAT icon
120
Caterpillar
CAT
$278B
$6.25M 0.18%
15,762
+1,744
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$6.2M 0.18%
92,306
-5,592
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$24.6B
$6.18M 0.18%
41,916
+885
IWM icon
123
iShares Russell 2000 ETF
IWM
$72.8B
$6.14M 0.17%
28,453
-32,980
BAC icon
124
Bank of America
BAC
$391B
$6.12M 0.17%
127,988
-7,895
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$6.1M 0.17%
63,718
+14,771
3 4
5
6 7