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 Short 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
LMT icon
151
Lockheed Martin
LMT
$108B
$5.21M 0.15%
11,224
-71
IBTI icon
152
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.27B
$5.08M 0.14%
227,324
+10,560
GRNY
153
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.87B
$5.07M 0.14%
223,493
+38,980
FLQM icon
154
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$5.03M 0.14%
92,622
-8,776
FBND icon
155
Fidelity Total Bond ETF
FBND
$22.9B
$5.01M 0.14%
109,463
+6,166
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$4.99M 0.14%
20,758
-27,608
IGEB icon
157
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$4.98M 0.14%
109,511
+45,535
NOW icon
158
ServiceNow
NOW
$177B
$4.93M 0.14%
4,797
-96
JPEF icon
159
JPMorgan Equity Focus ETF
JPEF
$1.62B
$4.93M 0.14%
70,280
-17,862
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.92M 0.14%
77,443
+32,550
JNJ icon
161
Johnson & Johnson
JNJ
$498B
$4.86M 0.14%
31,788
-1,543
LOW icon
162
Lowe's Companies
LOW
$138B
$4.84M 0.14%
21,369
+8,322
TSM icon
163
TSMC
TSM
$1.61T
$4.84M 0.14%
21,347
+688
PANW icon
164
Palo Alto Networks
PANW
$134B
$4.83M 0.14%
23,590
-440
UBER icon
165
Uber
UBER
$175B
$4.81M 0.14%
51,603
+11,117
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.8M 0.14%
46,673
+16,857
NLR icon
167
VanEck Uranium + Nuclear Energy ETF
NLR
$3.73B
$4.78M 0.14%
42,949
+4,280
DIS icon
168
Walt Disney
DIS
$194B
$4.76M 0.14%
37,984
-1,776
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$4.75M 0.14%
187,801
+6,090
GSIE icon
170
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.82B
$4.73M 0.13%
119,325
+6,835
AMAT icon
171
Applied Materials
AMAT
$219B
$4.73M 0.13%
25,599
-400
PH icon
172
Parker-Hannifin
PH
$112B
$4.73M 0.13%
6,743
+347
INFL icon
173
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$4.66M 0.13%
110,448
-5,800
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$4.65M 0.13%
94,067
-15,315
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.58M 0.13%
57,660
+7,088
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