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
AVDE icon
1601
Avantis International Equity ETF
AVDE
$11.2B
$107K ﹤0.01%
1,439
-2,784
BILL icon
1602
BILL Holdings
BILL
$5.61B
$106K ﹤0.01%
2,131
-177
TPLC icon
1603
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
$106K ﹤0.01%
+2,368
XPO icon
1604
XPO
XPO
$16.3B
– –
-371
ARLP icon
1605
Alliance Resource Partners
ARLP
$2.99B
$106K ﹤0.01%
4,049
-420
VFQY icon
1606
Vanguard US Quality Factor ETF
VFQY
$440M
$106K ﹤0.01%
735
FXZ icon
1607
First Trust Materials AlphaDEX Fund
FXZ
$211M
$105K ﹤0.01%
1,844
WPC icon
1608
W.P. Carey
WPC
$14.2B
$105K ﹤0.01%
1,511
+1
SCHK icon
1609
Schwab 1000 Index ETF
SCHK
$4.83B
$105K ﹤0.01%
3,509
-250
IDYA icon
1610
IDEAYA Biosciences
IDYA
$2.94B
$105K ﹤0.01%
4,134
-37
FEIM icon
1611
Frequency Electronics
FEIM
$471M
$104K ﹤0.01%
4,600
-3,100
VRSK icon
1612
Verisk Analytics
VRSK
$30.4B
$104K ﹤0.01%
312
-41
LITE icon
1613
Lumentum
LITE
$26.3B
$104K ﹤0.01%
100
-464
USRT icon
1614
iShares Core US REIT ETF
USRT
$3.21B
$104K ﹤0.01%
1,837
-1,702
SPSB icon
1615
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$104K ﹤0.01%
3,437
-42
PMTS icon
1616
CPI Card Group
PMTS
$180M
$103K ﹤0.01%
4,342
+1,494
BSCP
1617
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$103K ﹤0.01%
5,000
-1,000
BSCV icon
1618
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$103K ﹤0.01%
6,240
FNX icon
1619
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$103K ﹤0.01%
898
BBY icon
1620
Best Buy
BBY
$15.1B
$103K ﹤0.01%
1,535
-22
FN icon
1621
Fabrinet
FN
$17B
$103K ﹤0.01%
347
+34
SNY icon
1622
Sanofi
SNY
$117B
$103K ﹤0.01%
2,128
+124
ZOCT
1623
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$131M
$103K ﹤0.01%
+3,950
JWN
1624
DELISTED
Nordstrom
JWN
$102K ﹤0.01%
4,216
-1,457
QLTA icon
1625
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$102K ﹤0.01%
2,138
+1,078
63 64
65
66 67