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
VGLT icon
1251
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$210K 0.01%
3,749
+225
PGY icon
1252
Pagaya Technologies
PGY
$1.84B
$210K 0.01%
9,850
+235
WAB icon
1253
Wabtec
WAB
$37B
$209K 0.01%
728
-196
RODM icon
1254
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.32B
$208K 0.01%
6,110
-202
JIG icon
1255
JPMorgan International Growth ETF
JIG
$281M
$208K 0.01%
2,907
+852
CCI icon
1256
Crown Castle
CCI
$37.5B
$207K 0.01%
1,412
-1,051
DIVI icon
1257
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.01B
$207K 0.01%
5,813
-1,446
VEEV icon
1258
Veeva Systems
VEEV
$36.5B
$207K 0.01%
718
+162
FJUL icon
1259
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$207K 0.01%
3,997
-3,715
IHI icon
1260
iShares US Medical Devices ETF
IHI
$4.19B
$206K 0.01%
3,287
+58
UI icon
1261
Ubiquiti
UI
$34.2B
$205K 0.01%
400
-130
UNM icon
1262
Unum
UNM
$13.3B
$205K 0.01%
1,285
+74
RYLD icon
1263
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$204K 0.01%
13,663
+3,541
UAL icon
1264
United Airlines
UAL
$36.9B
$203K 0.01%
2,547
-1,566
ARKF icon
1265
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$202K 0.01%
4,025
+542
RL icon
1266
Ralph Lauren
RL
$22B
$202K 0.01%
736
+149
CSL icon
1267
Carlisle Companies
CSL
$13.7B
$202K 0.01%
335
-142
BJAN icon
1268
Innovator US Equity Buffer ETF January
BJAN
$284M
$201K 0.01%
4,007
+1,063
JXN icon
1269
Jackson Financial
JXN
$7.32B
$201K 0.01%
2,262
-391
RELX icon
1270
RELX
RELX
$74.1B
$201K 0.01%
3,694
-83
DLB icon
1271
Dolby
DLB
$6.31B
$201K 0.01%
2,675
+262
ETSY icon
1272
Etsy
ETSY
$5.36B
$201K 0.01%
4,001
+712
QUS icon
1273
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$198K 0.01%
1,216
+116
KAPR icon
1274
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$198K 0.01%
6,123
+1,777
MOH icon
1275
Molina Healthcare
MOH
$8.41B
$198K 0.01%
664
+628
49 50
51
52 53