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
TEAM icon
1426
Atlassian
TEAM
$42.4B
$145K ﹤0.01%
714
+379
DORM icon
1427
Dorman Products
DORM
$3.87B
$144K ﹤0.01%
1,080
-49
EL icon
1428
Estee Lauder
EL
$38.9B
$144K ﹤0.01%
945
-106
MGM icon
1429
MGM Resorts International
MGM
$10.2B
$144K ﹤0.01%
4,188
-91
NIM icon
1430
Nuveen Select Maturities Municipal Fund
NIM
$115M
$144K ﹤0.01%
15,898
+6,297
PTIN icon
1431
Pacer Trendpilot International ETF
PTIN
$167M
$144K ﹤0.01%
4,959
JUST icon
1432
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$501M
$144K ﹤0.01%
1,635
-416
HLNE icon
1433
Hamilton Lane
HLNE
$5.91B
$144K ﹤0.01%
1,011
+80
EPR icon
1434
EPR Properties
EPR
$3.82B
$144K ﹤0.01%
2,466
+1,186
SMMU icon
1435
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$144K ﹤0.01%
2,863
QYLG icon
1436
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$132M
$143K ﹤0.01%
5,155
+958
MCHP icon
1437
Microchip Technology
MCHP
$35.1B
$143K ﹤0.01%
286
-3,010
BSCR icon
1438
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$143K ﹤0.01%
7,265
+529
SAIC icon
1439
Saic
SAIC
$4.6B
$143K ﹤0.01%
1,268
+280
BJUL icon
1440
Innovator US Equity Buffer ETF July
BJUL
$295M
$143K ﹤0.01%
3,028
-208
QMAR icon
1441
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
$143K ﹤0.01%
4,600
-516
DFGR icon
1442
Dimensional Global Real Estate ETF
DFGR
$2.84B
$142K ﹤0.01%
5,310
+60
NNE
1443
Nano Nuclear Energy
NNE
$1.67B
$142K ﹤0.01%
4,128
+900
DEO icon
1444
Diageo
DEO
$49.6B
$142K ﹤0.01%
1,409
+123
AEE icon
1445
Ameren
AEE
$26.6B
$142K ﹤0.01%
552
-307
IRT icon
1446
Independence Realty Trust
IRT
$4.01B
$142K ﹤0.01%
5,756
-1,106
BMI icon
1447
Badger Meter
BMI
$5.35B
$141K ﹤0.01%
470
-68
LYV icon
1448
Live Nation Entertainment
LYV
$32.8B
$141K ﹤0.01%
16
-220
AIZ icon
1449
Assurant
AIZ
$12B
$140K ﹤0.01%
530
-106
IMAY
1450
Innovator International Developed Power Buffer ETF - May
IMAY
$34.9M
$140K ﹤0.01%
+4,960
56 57
58
59 60