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
XDEC icon
1451
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$140K ﹤0.01%
3,607
-750
ACGL icon
1452
Arch Capital
ACGL
$34.9B
$140K ﹤0.01%
1,512
-768
ZFEB
1453
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$140K ﹤0.01%
5,742
MUSA icon
1454
Murphy USA
MUSA
$7.59B
$140K ﹤0.01%
344
+8
CMS icon
1455
CMS Energy
CMS
$21B
– –
-759
SKX
1456
DELISTED
Skechers
SKX
$139K ﹤0.01%
1,893
-739
BOOT icon
1457
Boot Barn
BOOT
$5.83B
$139K ﹤0.01%
882
+681
DVA icon
1458
DaVita
DVA
$8.13B
$139K ﹤0.01%
965
-15
ES icon
1459
Eversource Energy
ES
$25.2B
$139K ﹤0.01%
2,155
+446
TMSL icon
1460
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.18B
$139K ﹤0.01%
4,228
SMB icon
1461
VanEck Short Muni ETF
SMB
$294M
$138K ﹤0.01%
8,000
AOA icon
1462
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$138K ﹤0.01%
1,655
-49
FELG icon
1463
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$138K ﹤0.01%
3,720
+4
SLGN icon
1464
Silgan Holdings
SLGN
$4.32B
$136K ﹤0.01%
1,495
-1,466
GIB icon
1465
CGI
GIB
$20B
$136K ﹤0.01%
1,300
-665
BIIB icon
1466
Biogen
BIIB
$25.6B
$136K ﹤0.01%
1,085
+220
FMAR icon
1467
FT Vest US Equity Buffer ETF March
FMAR
$938M
$136K ﹤0.01%
3,037
+392
CF icon
1468
CF Industries
CF
$12.3B
$136K ﹤0.01%
1,477
+373
AXS icon
1469
AXIS Capital
AXS
$8.32B
$136K ﹤0.01%
1,307
+732
TREX icon
1470
Trex
TREX
$3.79B
$136K ﹤0.01%
2,250
-38
TXT icon
1471
Textron
TXT
$15.8B
$136K ﹤0.01%
1,689
+1,239
KDP icon
1472
Keurig Dr Pepper
KDP
$37.9B
$135K ﹤0.01%
2,477
-496
ARW icon
1473
Arrow Electronics
ARW
$5.83B
$135K ﹤0.01%
1,057
+509
YDEC icon
1474
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.8M
$135K ﹤0.01%
5,373
SLF icon
1475
Sun Life Financial
SLF
$34.3B
$134K ﹤0.01%
2,021
-66
57 58
59
60 61