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
IR icon
1626
Ingersoll Rand
IR
$31.3B
$102K ﹤0.01%
105
-539
IHAK icon
1627
iShares Cybersecurity and Tech ETF
IHAK
$849M
$102K ﹤0.01%
1,919
-2
BSJR icon
1628
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$698M
$102K ﹤0.01%
4,490
EAGG icon
1629
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$102K ﹤0.01%
2,143
+1,663
MFC icon
1630
Manulife Financial
MFC
$60.8B
$102K ﹤0.01%
3,188
-351
LMND icon
1631
Lemonade
LMND
$6.17B
$102K ﹤0.01%
+2,297
CQP icon
1632
Cheniere Energy
CQP
$25.9B
$101K ﹤0.01%
1,816
-761
XBB icon
1633
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$414M
$101K ﹤0.01%
2,462
AN icon
1634
AutoNation
AN
$7.59B
$101K ﹤0.01%
508
+140
PTBD icon
1635
Pacer Trendpilot US Bond ETF
PTBD
$121M
$101K ﹤0.01%
+5,102
DB icon
1636
Deutsche Bank
DB
$75.2B
$101K ﹤0.01%
3,440
+2,668
AIRR icon
1637
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.45B
$100K ﹤0.01%
1,231
+115
MAIN icon
1638
Main Street Capital
MAIN
$5.39B
$100K ﹤0.01%
1,695
-577
EEMV icon
1639
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$100K ﹤0.01%
1,594
CGW icon
1640
Invesco S&P Global Water Index ETF
CGW
$993M
$100K ﹤0.01%
1,600
BHP icon
1641
BHP
BHP
$151B
$99.9K ﹤0.01%
2,078
-691
ZALT icon
1642
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$614M
$99.7K ﹤0.01%
+3,237
JMBS icon
1643
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.94B
$98.9K ﹤0.01%
2,196
-806
DFCA icon
1644
Dimensional California Municipal Bond ETF
DFCA
$580M
$98.7K ﹤0.01%
2,003
+1,000
TTE icon
1645
TotalEnergies
TTE
$141B
$98.7K ﹤0.01%
1,607
-210
DHS icon
1646
WisdomTree US High Dividend Fund
DHS
$1.31B
$98.6K ﹤0.01%
1,027
+19
AVDV icon
1647
Avantis International Small Cap Value ETF
AVDV
$14.8B
$98.5K ﹤0.01%
1,242
-25,022
TRMB icon
1648
Trimble
TRMB
$19.2B
$98.5K ﹤0.01%
1,274
+1,173
FLDR icon
1649
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
$98.4K ﹤0.01%
1,966
+18
RNA icon
1650
Avidity Biosciences
RNA
$10.9B
$98.3K ﹤0.01%
3,005
-232
64 65
66
67 68