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
FNDC icon
1351
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$171K ﹤0.01%
4,062
+774
IBTO icon
1352
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$421M
$171K ﹤0.01%
6,962
+3,070
PNR icon
1353
Pentair
PNR
$17B
$170K ﹤0.01%
1,656
+183
SPHD icon
1354
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$170K ﹤0.01%
3,577
-235
KOMP icon
1355
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$170K ﹤0.01%
3,124
+2
NJUN
1356
Innovator Growth-100 Power Buffer ETF - June
NJUN
$67.5M
$169K ﹤0.01%
5,725
+5,225
VICI icon
1357
VICI Properties
VICI
$29.6B
$169K ﹤0.01%
2,079
-1,185
PLNT icon
1358
Planet Fitness
PLNT
$9.24B
$169K ﹤0.01%
809
-395
CGGO icon
1359
Capital Group Global Growth Equity ETF
CGGO
$8.01B
$169K ﹤0.01%
5,293
+2,926
HTGC icon
1360
Hercules Capital
HTGC
$3.36B
$168K ﹤0.01%
9,216
-408
QDPL icon
1361
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$168K ﹤0.01%
4,265
+1,822
ENFR icon
1362
Alerian Energy Infrastructure ETF
ENFR
$322M
$168K ﹤0.01%
5,215
+20
BAR icon
1363
GraniteShares Gold Shares
BAR
$1.46B
$166K ﹤0.01%
5,077
+333
JBHT icon
1364
JB Hunt Transport Services
JBHT
$18.8B
$166K ﹤0.01%
1,153
+225
BUD icon
1365
AB InBev
BUD
$126B
$166K ﹤0.01%
2,409
-20
REET icon
1366
iShares Global REIT ETF
REET
$4.19B
$165K ﹤0.01%
6,682
-9,705
ASTS icon
1367
AST SpaceMobile
ASTS
$21.1B
$165K ﹤0.01%
+3,509
OASC
1368
OneAscent Enhanced Small and Mid Cap ETF
OASC
$71.3M
$164K ﹤0.01%
6,308
+5,473
KHC icon
1369
Kraft Heinz
KHC
$29B
$164K ﹤0.01%
6,121
+1,006
VXF icon
1370
Vanguard Extended Market ETF
VXF
$25.2B
$163K ﹤0.01%
848
-1
TYA icon
1371
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$80.3M
$162K ﹤0.01%
11,998
+10,953
IYR icon
1372
iShares US Real Estate ETF
IYR
$4.24B
$162K ﹤0.01%
1,707
-72,794
GAPR icon
1373
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$162K ﹤0.01%
4,219
+37
SONY icon
1374
Sony
SONY
$151B
$162K ﹤0.01%
6,207
-159
CION icon
1375
CION Investment
CION
$500M
$161K ﹤0.01%
16,870
+369
53 54
55
56 57