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
CFR icon
1226
Cullen/Frost Bankers
CFR
$8.25B
$221K 0.01%
1,164
-264
IYC icon
1227
iShares US Consumer Discretionary ETF
IYC
$1.57B
$221K 0.01%
2,216
+18
XYLD icon
1228
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$221K 0.01%
5,664
+1,312
FDLO icon
1229
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$220K 0.01%
3,511
+443
JLL icon
1230
Jones Lang LaSalle
JLL
$15.9B
$220K 0.01%
504
-193
ENTG icon
1231
Entegris
ENTG
$12.7B
$220K 0.01%
2,036
-262
REM icon
1232
iShares Mortgage Real Estate ETF
REM
$641M
$219K 0.01%
10,243
-1,276
QQQE icon
1233
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$219K 0.01%
2,227
+159
DBC icon
1234
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$219K 0.01%
10,031
+868
BBHY icon
1235
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$645M
$218K 0.01%
4,678
+743
XJUL icon
1236
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.7M
$218K 0.01%
5,858
DUHP icon
1237
Dimensional US High Profitability ETF
DUHP
$10.2B
$217K 0.01%
6,107
+5,560
QBTS icon
1238
D-Wave Quantum
QBTS
$9.58B
$217K 0.01%
14,814
+8,194
CRH icon
1239
CRH
CRH
$83.3B
$216K 0.01%
2,351
-869
MGY icon
1240
Magnolia Oil & Gas
MGY
$3.96B
$216K 0.01%
9,531
-3,399
KMX icon
1241
CarMax
KMX
$5.5B
$216K 0.01%
3,208
+1,119
AOS icon
1242
A.O. Smith
AOS
$9.47B
$215K 0.01%
2,285
-3,230
BJ icon
1243
BJs Wholesale Club
BJ
$12.4B
$214K 0.01%
1,985
+1,475
EOCT icon
1244
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
$214K 0.01%
7,566
-861
JULM
1245
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$213K 0.01%
6,560
FVAL icon
1246
Fidelity Value Factor ETF
FVAL
$1.13B
$212K 0.01%
3,317
+176
AOK icon
1247
iShares Core Conservative Allocation ETF
AOK
$721M
$212K 0.01%
5,418
+20
HSBC icon
1248
HSBC
HSBC
$268B
$212K 0.01%
3,481
-22,323
PHG icon
1249
Philips
PHG
$25.4B
$211K 0.01%
8,816
-294
HRMY icon
1250
Harmony Biosciences
HRMY
$2.18B
$211K 0.01%
6,686
+2,080
48 49
50
51 52