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
CNC icon
1551
Centene
CNC
$19.2B
$115K ﹤0.01%
2,114
+1,406
VRRM icon
1552
Verra Mobility
VRRM
$3.53B
$115K ﹤0.01%
4,214
-92
PCG icon
1553
PG&E
PCG
$34.6B
$114K ﹤0.01%
8,213
+5,463
EQWL icon
1554
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$114K ﹤0.01%
1,040
RSJN
1555
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$25.8M
$114K ﹤0.01%
3,490
-1,000
MCHI icon
1556
iShares MSCI China ETF
MCHI
$7.77B
$114K ﹤0.01%
2,072
+2,000
HIMS icon
1557
Hims & Hers Health
HIMS
$8.1B
$114K ﹤0.01%
2,108
+1,279
EAT icon
1558
Brinker International
EAT
$6.64B
$114K ﹤0.01%
627
+106
ISEP icon
1559
Innovator International Developed Power Buffer ETF September
ISEP
$99.7M
$113K ﹤0.01%
3,670
-2,630
IGF icon
1560
iShares Global Infrastructure ETF
IGF
$8.68B
$113K ﹤0.01%
1,916
+1,166
TEM
1561
Tempus AI
TEM
$11.5B
$113K ﹤0.01%
1,780
-470
CGMS icon
1562
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$113K ﹤0.01%
4,091
+1,132
FICS icon
1563
First Trust International Developed Capital Strength ETF
FICS
$221M
$113K ﹤0.01%
2,859
-560
RS icon
1564
Reliance Steel & Aluminium
RS
$15.2B
$112K ﹤0.01%
340
+33
RBC icon
1565
RBC Bearings
RBC
$14.3B
$112K ﹤0.01%
291
+99
JOBY icon
1566
Joby Aviation
JOBY
$13B
$112K ﹤0.01%
9,030
+5,234
ZWS icon
1567
Zurn Elkay Water Solutions
ZWS
$7.95B
$112K ﹤0.01%
3,058
+339
BCUS
1568
Bancreek US Large Cap ETF
BCUS
$95.6M
$112K ﹤0.01%
3,546
POWI icon
1569
Power Integrations
POWI
$2.02B
$111K ﹤0.01%
1,658
-5,919
ELF icon
1570
e.l.f. Beauty
ELF
$4.8B
– –
-232
VERX icon
1571
Vertex
VERX
$3.19B
$111K ﹤0.01%
2,703
-1,087
ZAUG
1572
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$111K ﹤0.01%
4,315
-275
LYB icon
1573
LyondellBasell Industries
LYB
$13.9B
$111K ﹤0.01%
1,624
-104
LW icon
1574
Lamb Weston
LW
$6.1B
$111K ﹤0.01%
2,138
+271
BKTI icon
1575
BK Technologies
BKTI
$292M
$111K ﹤0.01%
2,348
61 62
63
64 65