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
PXF icon
1401
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$154K ﹤0.01%
2,680
+100
CLIP icon
1402
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
$154K ﹤0.01%
1,532
+1
USSG icon
1403
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$503M
$153K ﹤0.01%
2,697
+1,328
CNQ icon
1404
Canadian Natural Resources
CNQ
$66.5B
$153K ﹤0.01%
4,870
-12
LRN icon
1405
Stride
LRN
$2.9B
$153K ﹤0.01%
1,052
-208
CHH icon
1406
Choice Hotels
CHH
$4.49B
– –
-510
EPAM icon
1407
EPAM Systems
EPAM
$11.6B
$152K ﹤0.01%
854
+69
DMAY icon
1408
FT Vest US Equity Deep Buffer ETF May
DMAY
$294M
$151K ﹤0.01%
3,538
+1,968
MISL icon
1409
First Trust Indxx Aerospace & Defense ETF
MISL
$292M
$151K ﹤0.01%
4,051
-775
LNC icon
1410
Lincoln National
LNC
$8.78B
$151K ﹤0.01%
2,805
-1,939
CSQ icon
1411
Calamos Strategic Total Return Fund
CSQ
$3.08B
$151K ﹤0.01%
8,273
FTDR icon
1412
Frontdoor
FTDR
$4.1B
$151K ﹤0.01%
2,560
+134
MTD icon
1413
Mettler-Toledo International
MTD
$28.7B
$150K ﹤0.01%
90
+76
BTC
1414
Grayscale Bitcoin Mini Trust ETF
BTC
$3.84B
$150K ﹤0.01%
3,149
+31
CFLT icon
1415
Confluent
CFLT
$10.6B
$150K ﹤0.01%
4,711
-171
FSEP icon
1416
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$150K ﹤0.01%
3,122
+978
HBAN icon
1417
Huntington Bancshares
HBAN
$27.9B
$149K ﹤0.01%
1,293
-4,259
VSS icon
1418
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
$149K ﹤0.01%
1,109
-97
BBWI icon
1419
Bath & Body Works
BBWI
$4.05B
$149K ﹤0.01%
4,974
+2,971
PPLT icon
1420
abrdn Physical Platinum Shares ETF
PPLT
$2.63B
$149K ﹤0.01%
1,211
DOL icon
1421
WisdomTree True Developed International Fund
DOL
$707M
$148K ﹤0.01%
2,486
+1,728
DOX icon
1422
Amdocs
DOX
$8.69B
$148K ﹤0.01%
1,544
-750
MINO icon
1423
PIMCO Municipal Income Opportunities Active ETF
MINO
$419M
$146K ﹤0.01%
3,309
-288
LH icon
1424
Labcorp
LH
$20.9B
$146K ﹤0.01%
264
-85
LYG icon
1425
Lloyds Banking Group
LYG
$76.8B
$145K ﹤0.01%
34,122
-755
55 56
57
58 59