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
FMC icon
1651
FMC
FMC
$1.66B
$98.2K ﹤0.01%
2,353
+1,353
L icon
1652
Loews
L
$22B
$98K ﹤0.01%
1,069
+846
BG icon
1653
Bunge Global
BG
$17.7B
$97.8K ﹤0.01%
1,190
-1,229
PARA
1654
DELISTED
Paramount Global Class B
PARA
$97.7K ﹤0.01%
7,574
-24,417
FPF
1655
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$97.5K ﹤0.01%
5,179
CTOR
1656
Citius Oncology
CTOR
$118M
$96.6K ﹤0.01%
22,215
EYE icon
1657
National Vision
EYE
$2.27B
$96.6K ﹤0.01%
+3,628
NE icon
1658
Noble Corp
NE
$4.44B
$96.3K ﹤0.01%
3,626
+3,566
PII icon
1659
Polaris
PII
$3.91B
$96.2K ﹤0.01%
2,339
+430
BMRN icon
1660
BioMarin Pharmaceuticals
BMRN
$11.7B
$96.1K ﹤0.01%
1,749
+1,631
SPHB icon
1661
Invesco S&P 500 High Beta ETF
SPHB
$496M
$96.1K ﹤0.01%
985
PEJ icon
1662
Invesco Leisure and Entertainment ETF
PEJ
$254M
$96K ﹤0.01%
1,687
KNX icon
1663
Knight Transportation
KNX
$8.5B
$95.6K ﹤0.01%
2,162
+379
W icon
1664
Wayfair
W
$13.3B
$95.6K ﹤0.01%
1,869
+617
NXTG icon
1665
First Trust Indxx NextG ETF
NXTG
$412M
$95.3K ﹤0.01%
979
-335
IGIB icon
1666
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$95.1K ﹤0.01%
1,785
-326
EIS icon
1667
iShares MSCI Israel ETF
EIS
$578M
$95K ﹤0.01%
1,001
+203
ICLR icon
1668
Icon
ICLR
$13.3B
$95K ﹤0.01%
653
+23
AGZ icon
1669
iShares Agency Bond ETF
AGZ
$573M
$95K ﹤0.01%
865
RSPH icon
1670
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$94.8K ﹤0.01%
3,250
OPRA
1671
Opera Ltd
OPRA
$1.26B
$94.5K ﹤0.01%
5,000
FMAY icon
1672
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$94.4K ﹤0.01%
1,887
-3,062
IYM icon
1673
iShares US Basic Materials ETF
IYM
$592M
$94.2K ﹤0.01%
673
FAUG icon
1674
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$94.2K ﹤0.01%
1,921
MQ icon
1675
Marqeta
MQ
$2.23B
$93.9K ﹤0.01%
15,315
-338
65 66
67
68 69