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
DCI icon
1326
Donaldson
DCI
$10.7B
$178K 0.01%
1,860
-1,628
ZBH icon
1327
Zimmer Biomet
ZBH
$17.7B
$178K 0.01%
1,947
+149
CLVT icon
1328
Clarivate
CLVT
$2.31B
$178K 0.01%
38,309
-1,070
NSA icon
1329
National Storage Affiliates Trust
NSA
$2.16B
$177K 0.01%
2,499
-2,721
TRP icon
1330
TC Energy
TRP
$56.6B
$177K 0.01%
3,630
-41,435
KVYO icon
1331
Klaviyo
KVYO
$9.65B
$176K 0.01%
4,952
+4,485
IYF icon
1332
iShares US Financials ETF
IYF
$4.12B
$176K 0.01%
1,454
+15
ON icon
1333
ON Semiconductor
ON
$22.2B
$176K 0.01%
1,862
-4,379
NLY icon
1334
Annaly Capital Management
NLY
$15.5B
$176K 0.01%
8,770
+1,194
UBS icon
1335
UBS Group
UBS
$145B
$175K 0.01%
5,187
-283
MUNI icon
1336
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$175K 0.01%
3,412
-195
CAVA icon
1337
CAVA Group
CAVA
$6.6B
$175K 0.01%
2,078
-2,462
S icon
1338
SentinelOne
S
$5.01B
$175K 0.01%
9,550
+1,591
FSTA icon
1339
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$175K 0.01%
3,412
-30
DAPR icon
1340
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$174K 0.01%
4,621
-85
DKS icon
1341
Dick's Sporting Goods
DKS
$19.1B
$174K ﹤0.01%
661
-180
FCPI icon
1342
Fidelity Stocks for Inflation ETF
FCPI
$246M
$173K ﹤0.01%
3,705
-69
GL icon
1343
Globe Life
GL
$11.1B
$173K ﹤0.01%
1,388
+786
IBTP
1344
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$212M
$172K ﹤0.01%
6,710
+2,926
FXD icon
1345
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$303M
$172K ﹤0.01%
2,717
+480
PCOR icon
1346
Procore
PCOR
$11.5B
$172K ﹤0.01%
2,492
-99
PEN icon
1347
Penumbra
PEN
$12.4B
$172K ﹤0.01%
670
+660
FLCB icon
1348
Franklin US Core Bond ETF
FLCB
$2.77B
$172K ﹤0.01%
7,983
+986
WBA
1349
DELISTED
Walgreens Boots Alliance
WBA
$172K ﹤0.01%
14,392
-1,654
J icon
1350
Jacobs Solutions
J
$15.9B
$172K ﹤0.01%
1,305
+519
52 53
54
55 56