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
RQI icon
1376
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$161K ﹤0.01%
12,958
-50
APA icon
1377
APA Corp
APA
$8.55B
$161K ﹤0.01%
8,071
+2,958
JD icon
1378
JD.com
JD
$40.9B
$160K ﹤0.01%
4,913
+4,538
FLRN icon
1379
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$160K ﹤0.01%
5,200
+2,863
ROKU icon
1380
Roku
ROKU
$16.1B
$159K ﹤0.01%
1,813
-573
VMBS icon
1381
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$159K ﹤0.01%
3,437
-53
IYY icon
1382
iShares Dow Jones US ETF
IYY
$2.73B
$158K ﹤0.01%
1,047
-1,601
BAX icon
1383
Baxter International
BAX
$9.75B
$158K ﹤0.01%
1,951
-1,540
TTWO icon
1384
Take-Two Interactive
TTWO
$45.7B
$158K ﹤0.01%
409
-8,289
CFO icon
1385
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$158K ﹤0.01%
2,210
-211
OKLO
1386
Oklo
OKLO
$13B
$158K ﹤0.01%
2,813
+529
G icon
1387
Genpact
G
$8.26B
$157K ﹤0.01%
3,529
+917
DGS icon
1388
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$157K ﹤0.01%
2,844
+254
BFEB icon
1389
Innovator US Equity Buffer ETF February
BFEB
$161M
$156K ﹤0.01%
3,502
+1,278
OKTA icon
1390
Okta
OKTA
$16B
$156K ﹤0.01%
1,562
+697
PRFZ icon
1391
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$156K ﹤0.01%
3,835
+1,915
WHR icon
1392
Whirlpool
WHR
$4.13B
$156K ﹤0.01%
730
-130
CHDN icon
1393
Churchill Downs
CHDN
$8B
$156K ﹤0.01%
1,542
+318
TUA icon
1394
Simplify Short Term Treasury Futures Strategy ETF
TUA
$673M
$155K ﹤0.01%
+7,057
TNL icon
1395
Travel + Leisure Co
TNL
$4.64B
$155K ﹤0.01%
3,008
+262
PAA icon
1396
Plains All American Pipeline
PAA
$12.4B
$155K ﹤0.01%
8,457
-2,620
VDE icon
1397
Vanguard Energy ETF
VDE
$6.89B
$155K ﹤0.01%
1,297
-1,139
SEIC icon
1398
SEI Investments
SEIC
$10.2B
$155K ﹤0.01%
1,705
-231
DTM icon
1399
DT Midstream
DTM
$12B
$154K ﹤0.01%
1,169
-432
PDN icon
1400
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$154K ﹤0.01%
3,963
+655
54 55
56
57 58