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
DXC icon
1701
DXC Technology
DXC
$2.69B
$88.7K ﹤0.01%
5,730
-101
VPLS icon
1702
Vanguard Core Plus Bond ETF
VPLS
$986M
$88.7K ﹤0.01%
+1,140
DBEF icon
1703
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$88.6K ﹤0.01%
2,026
+14
ISPY icon
1704
ProShares S&P 500 High Income ETF
ISPY
$1.14B
$88.5K ﹤0.01%
+2,087
APTV icon
1705
Aptiv
APTV
$16.9B
$88.4K ﹤0.01%
1,296
+802
MKC icon
1706
McCormick & Company Non-Voting
MKC
$18.4B
$88.1K ﹤0.01%
1,098
+347
IBND icon
1707
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
$88.1K ﹤0.01%
2,702
+2,666
NYF icon
1708
iShares New York Muni Bond ETF
NYF
$1.02B
$88.1K ﹤0.01%
1,689
+3
BAPR icon
1709
Innovator US Equity Buffer ETF April
BAPR
$344M
$87.8K ﹤0.01%
1,944
+1,055
PATK icon
1710
Patrick Industries
PATK
$3.68B
$87.7K ﹤0.01%
928
-11
EAPR icon
1711
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.8M
$87.5K ﹤0.01%
3,127
+1,912
IMCR icon
1712
Immunocore
IMCR
$1.82B
$87.3K ﹤0.01%
2,782
-16
WEN icon
1713
Wendy's
WEN
$1.6B
$87.3K ﹤0.01%
7,641
+1,144
DJUN icon
1714
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$86.8K ﹤0.01%
1,929
+67
KNOV
1715
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$49.4M
$86.6K ﹤0.01%
3,400
ARKW icon
1716
ARK Web x.0 ETF
ARKW
$2.23B
$86.5K ﹤0.01%
586
RKT icon
1717
Rocket Companies
RKT
$53.7B
$86.5K ﹤0.01%
+6,100
TYO icon
1718
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.91M
$86.3K ﹤0.01%
6,441
+728
DTCR icon
1719
Global X Data Center & Digital Infrastructure ETF
DTCR
$710M
$86K ﹤0.01%
4,613
+858
CORZ icon
1720
Core Scientific
CORZ
$4.84B
$85.8K ﹤0.01%
+4,704
SVOL icon
1721
Simplify Volatility Premium ETF
SVOL
$659M
$85.7K ﹤0.01%
4,659
-22
SNEX icon
1722
StoneX
SNEX
$5B
$85.7K ﹤0.01%
542
-200
TDW icon
1723
Tidewater
TDW
$2.5B
$85.6K ﹤0.01%
1,604
+629
PZA icon
1724
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$85.6K ﹤0.01%
3,822
+3,342
AGCO icon
1725
AGCO
AGCO
$7.89B
$85.5K ﹤0.01%
430
-168
67 68
69
70 71