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
NWSA icon
1276
News Corp Class A
NWSA
$14.5B
$198K 0.01%
6,646
+1,282
ALLW
1277
SPDR Bridgewater All Weather ETF
ALLW
$671M
$197K 0.01%
7,574
+2,585
DJD icon
1278
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$363M
$197K 0.01%
3,706
-183
DGRE icon
1279
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$197K 0.01%
7,128
DHI icon
1280
D.R. Horton
DHI
$42.8B
$196K 0.01%
1,510
-8,813
MTSI icon
1281
MACOM Technology Solutions
MTSI
$13.1B
$196K 0.01%
891
+833
XLRE icon
1282
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$196K 0.01%
4,722
-1,944
HUM icon
1283
Humana
HUM
$31.2B
$195K 0.01%
799
+250
EIX icon
1284
Edison International
EIX
$23.1B
$195K 0.01%
3,784
+153
BLD icon
1285
TopBuild
BLD
$12B
$195K 0.01%
506
-515
TMB
1286
Thornburg Multi Sector Bond ETF
TMB
$79.7M
$195K 0.01%
+7,659
EIPI
1287
FT Energy Income Partners Enhanced Income ETF
EIPI
$927M
$195K 0.01%
9,866
-539
RRBI icon
1288
Red River Bancshares
RRBI
$509M
$194K 0.01%
3,309
+8
FPEI icon
1289
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$194K 0.01%
10,202
-3,140
ZAP
1290
Global X U.S. Electrification ETF
ZAP
$239M
$193K 0.01%
+7,164
FHN icon
1291
First Horizon
FHN
$12B
$192K 0.01%
4,295
-1,682
AON icon
1292
Aon
AON
$75.2B
$191K 0.01%
100
-197
FSLR icon
1293
First Solar
FSLR
$28.6B
$191K 0.01%
32
-1,123
WCN icon
1294
Waste Connections
WCN
$44.9B
$190K 0.01%
913
+411
FDS icon
1295
Factset
FDS
$10.8B
$189K 0.01%
420
+262
CFA icon
1296
VictoryShares US 500 Volatility Wtd ETF
CFA
$524M
$188K 0.01%
2,143
+3
TQQQ icon
1297
ProShares UltraPro QQQ
TQQQ
$29.6B
$188K 0.01%
4,532
-2,642
BMAR icon
1298
Innovator US Equity Buffer ETF March
BMAR
$177M
$188K 0.01%
3,832
+494
AGNC icon
1299
AGNC Investment
AGNC
$11.4B
$188K 0.01%
18,504
+12,025
HQH
1300
abrdn Healthcare Investors
HQH
$1.05B
$187K 0.01%
12,099
50 51
52
53 54