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
AGGY icon
1526
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$123K ﹤0.01%
2,821
+1,912
VVV icon
1527
Valvoline
VVV
$3.76B
$123K ﹤0.01%
2,489
-343
ASPN icon
1528
Aspen Aerogels
ASPN
$245M
$123K ﹤0.01%
20,749
-5,967
DVYE icon
1529
iShares Emerging Markets Dividend ETF
DVYE
$997M
$123K ﹤0.01%
4,280
+171
BAC.PRL icon
1530
Bank of America Series L
BAC.PRL
$3.88B
$123K ﹤0.01%
101
-58
SHM icon
1531
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$122K ﹤0.01%
2,550
-147
LGCY
1532
Legacy Education Inc
LGCY
$132M
$121K ﹤0.01%
10,825
-5,100
STT icon
1533
State Street
STT
$35.9B
$121K ﹤0.01%
263
-361
CRWV
1534
CoreWeave Inc
CRWV
$41.4B
$121K ﹤0.01%
+741
SYLD icon
1535
Cambria Shareholder Yield ETF
SYLD
$871M
$120K ﹤0.01%
1,843
+273
CNH
1536
CNH Industrial
CNH
$12B
$119K ﹤0.01%
6,484
+5,250
RITM icon
1537
Rithm Capital
RITM
$6.19B
$119K ﹤0.01%
10,534
+1,691
IWC icon
1538
iShares Micro-Cap ETF
IWC
$1.08B
$118K ﹤0.01%
927
-63
ZJUL
1539
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$144M
$118K ﹤0.01%
4,195
+2,655
ARE icon
1540
Alexandria Real Estate Equities
ARE
$8.29B
$118K ﹤0.01%
1,624
+1,432
FEPI icon
1541
REX FANG & Innovation Equity Premium Income ETF
FEPI
$586M
$118K ﹤0.01%
2,582
-1,600
OIH icon
1542
VanEck Oil Services ETF
OIH
$1.33B
$117K ﹤0.01%
509
-500
BRZE icon
1543
Braze
BRZE
$3.98B
$117K ﹤0.01%
3,987
+601
SCI icon
1544
Service Corp International
SCI
$11B
$117K ﹤0.01%
1,439
+739
VERV
1545
DELISTED
Verve Therapeutics
VERV
$117K ﹤0.01%
9,639
+1,401
MDGL icon
1546
Madrigal Pharmaceuticals
MDGL
$13.4B
$117K ﹤0.01%
352
-17
IGLD icon
1547
FT Vest Gold Strategy Target Income ETF
IGLD
$438M
$117K ﹤0.01%
5,370
-350
JNPR
1548
DELISTED
Juniper Networks
JNPR
$117K ﹤0.01%
2,919
+2,492
FUL icon
1549
H.B. Fuller
FUL
$3.24B
$116K ﹤0.01%
1,930
+106
BCO icon
1550
Brink's
BCO
$4.94B
$116K ﹤0.01%
1,206
-38
60 61
62
63 64