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
IVT icon
1476
InvenTrust Properties
IVT
$2.22B
$134K ﹤0.01%
4,515
-155
FFEB icon
1477
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$134K ﹤0.01%
2,558
AVA icon
1478
Avista
AVA
$3.07B
$134K ﹤0.01%
3,523
+664
BCS icon
1479
Barclays
BCS
$87.1B
$134K ﹤0.01%
7,183
+4,050
TJUL icon
1480
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$133K ﹤0.01%
4,645
-955
IDA icon
1481
Idacorp
IDA
$6.8B
$133K ﹤0.01%
1,124
+51
KAUG
1482
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
$133K ﹤0.01%
5,353
-2,187
FPFD icon
1483
Fidelity Preferred Securities & Income ETF
FPFD
$76.8M
$133K ﹤0.01%
6,187
+1,201
APCB icon
1484
ActivePassive Core Bond ETF
APCB
$894M
$132K ﹤0.01%
4,454
+72
SMLV icon
1485
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$205M
$132K ﹤0.01%
1,052
HYGV icon
1486
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.17B
$132K ﹤0.01%
3,205
-121
EXPD icon
1487
Expeditors International
EXPD
$20.5B
– –
-733
MAA icon
1488
Mid-America Apartment Communities
MAA
$15.7B
– –
-250
DLS icon
1489
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$131K ﹤0.01%
1,747
MKTX icon
1490
MarketAxess Holdings
MKTX
$6.65B
$131K ﹤0.01%
587
+141
SWKS icon
1491
Skyworks Solutions
SWKS
$9.7B
$131K ﹤0.01%
1,621
-1,982
LTPZ icon
1492
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$131K ﹤0.01%
2,500
+2,291
ZMAR
1493
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.5M
$131K ﹤0.01%
+4,946
EXLS icon
1494
EXL Service
EXLS
$6.84B
$131K ﹤0.01%
2,879
+158
RWR icon
1495
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$130K ﹤0.01%
1,354
-3,281
FALN icon
1496
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$130K ﹤0.01%
4,801
+753
TDY icon
1497
Teledyne Technologies
TDY
$23.9B
$130K ﹤0.01%
28
-96
KJUN
1498
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.2M
$130K ﹤0.01%
+5,025
NMAR
1499
Innovator Growth-100 Power Buffer ETF - March
NMAR
$25.7M
$130K ﹤0.01%
4,700
+1,300
DFAS icon
1500
Dimensional US Small Cap ETF
DFAS
$12.2B
$130K ﹤0.01%
2,034
-1,040
58 59
60
61 62