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
DUOL icon
1576
Duolingo
DUOL
$8.6B
$110K ﹤0.01%
269
+80
BKE icon
1577
Buckle
BKE
$2.87B
$110K ﹤0.01%
2,431
+270
SSD icon
1578
Simpson Manufacturing
SSD
$6.92B
$110K ﹤0.01%
689
-2
VTWG icon
1579
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$110K ﹤0.01%
528
+39
MOD icon
1580
Modine Manufacturing
MOD
$7.17B
$110K ﹤0.01%
706
-205
POOL icon
1581
Pool Corp
POOL
$8.64B
– –
-69
TSN icon
1582
Tyson Foods
TSN
$20.6B
$110K ﹤0.01%
1,963
+1,215
MMS icon
1583
Maximus
MMS
$4.8B
$109K ﹤0.01%
1,558
+646
NICE icon
1584
Nice
NICE
$6.73B
$109K ﹤0.01%
646
-6
ETHA
1585
iShares Ethereum Trust ETF
ETHA
$1.73B
$109K ﹤0.01%
5,721
+864
RDDT icon
1586
Reddit
RDDT
$44.2B
$109K ﹤0.01%
724
-146
AMX icon
1587
America Movil
AMX
$61.4B
$109K ﹤0.01%
6,076
FSEC icon
1588
Fidelity Investment Grade Securitized ETF
FSEC
$4.31B
$109K ﹤0.01%
+2,500
BAH icon
1589
Booz Allen Hamilton
BAH
$10.3B
$109K ﹤0.01%
1,042
+149
PALC icon
1590
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$268M
$108K ﹤0.01%
+2,190
LEN icon
1591
Lennar Class A
LEN
$26.7B
$108K ﹤0.01%
977
-272
SUN icon
1592
Sunoco
SUN
$9.81B
$108K ﹤0.01%
2,014
-851
MOS icon
1593
The Mosaic Company
MOS
$7.55B
$108K ﹤0.01%
2,954
+2,091
LYFT icon
1594
Lyft
LYFT
$7.76B
$108K ﹤0.01%
6,835
+5,195
RIVN icon
1595
Rivian
RIVN
$27.5B
$107K ﹤0.01%
4,823
+63
AHR icon
1596
American Healthcare REIT
AHR
$8.58B
$107K ﹤0.01%
1,938
-43
QPFF
1597
DELISTED
American Century Quality Preferred ETF
QPFF
$107K ﹤0.01%
3,029
+14
CLS icon
1598
Celestica
CLS
$33.6B
$107K ﹤0.01%
685
+393
PCAR icon
1599
PACCAR
PCAR
$58.6B
$107K ﹤0.01%
625
-419
STWD icon
1600
Starwood Property Trust
STWD
$6.83B
$107K ﹤0.01%
4,664
+583
62 63
64
65 66