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
VV icon
1501
Vanguard Large-Cap ETF
VV
$47.1B
$129K ﹤0.01%
453
KD icon
1502
Kyndryl
KD
$6.19B
$128K ﹤0.01%
2,174
-483
ALLE icon
1503
Allegion
ALLE
$13.8B
$128K ﹤0.01%
890
+304
CVNA icon
1504
Carvana
CVNA
$63.7B
$128K ﹤0.01%
244
-394
RGLD icon
1505
Royal Gold
RGLD
$19.2B
$128K ﹤0.01%
718
+274
PFD
1506
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$128K ﹤0.01%
11,284
-2,139
BWIN
1507
Baldwin Insurance Group
BWIN
$1.7B
$128K ﹤0.01%
2,823
+2,748
ADPV icon
1508
Adaptiv Select ETF
ADPV
$163M
$128K ﹤0.01%
3,450
-250
DLN icon
1509
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
$127K ﹤0.01%
1,552
+4
IXJ icon
1510
iShares Global Healthcare ETF
IXJ
$4.46B
$127K ﹤0.01%
1,479
+406
KBR icon
1511
KBR
KBR
$5.12B
$127K ﹤0.01%
2,653
+351
RND
1512
First Trust Bloomberg R&D Leaders ETF
RND
$4.55M
$127K ﹤0.01%
4,738
+2,866
FMAT icon
1513
Fidelity MSCI Materials Index ETF
FMAT
$446M
$127K ﹤0.01%
2,544
+7
RWO icon
1514
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$127K ﹤0.01%
2,872
-853
FDIS icon
1515
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$127K ﹤0.01%
1,347
IPG
1516
DELISTED
Interpublic Group of Companies
IPG
$127K ﹤0.01%
5,079
-299
IVOO icon
1517
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$127K ﹤0.01%
1,206
A icon
1518
Agilent Technologies
A
$38.8B
$126K ﹤0.01%
1,067
+622
XMHQ icon
1519
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
$125K ﹤0.01%
1,278
-101
XYLG icon
1520
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
$125K ﹤0.01%
4,525
+1,875
EWZ icon
1521
iShares MSCI Brazil ETF
EWZ
$6.18B
$124K ﹤0.01%
4,295
+1,160
CTRA icon
1522
Coterra Energy
CTRA
$19.3B
$124K ﹤0.01%
2,090
-1,316
FMDE icon
1523
Fidelity Enhanced Mid Cap ETF
FMDE
$4.45B
$123K ﹤0.01%
3,588
-1,552
DUSA icon
1524
Davis Select US Equity ETF
DUSA
$933M
$123K ﹤0.01%
2,665
NCLH icon
1525
Norwegian Cruise Line
NCLH
$10.5B
$123K ﹤0.01%
2,065
-7,970
59 60
61
62 63