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
PSLV icon
1776
Sprott Physical Silver Trust
PSLV
$13.4B
$80.4K ﹤0.01%
6,565
+30
HUT
1777
Hut 8
HUT
$4.77B
$80.3K ﹤0.01%
3,845
-238
CNP icon
1778
CenterPoint Energy
CNP
$24.5B
$79.9K ﹤0.01%
2,175
+46
FCEF icon
1779
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.8M
$79.8K ﹤0.01%
3,560
-200
STBA icon
1780
S&T Bancorp
STBA
$1.59B
$79.2K ﹤0.01%
1,973
-15
HES
1781
DELISTED
Hess
HES
$79.2K ﹤0.01%
532
-7
FNGS icon
1782
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$513M
$79.1K ﹤0.01%
1,212
-11
IYE icon
1783
iShares US Energy ETF
IYE
$1.1B
$79K ﹤0.01%
1,747
+93
OUT icon
1784
Outfront Media
OUT
$4B
$78.8K ﹤0.01%
3,525
-3,183
EWBC icon
1785
East-West Bancorp
EWBC
$15.6B
$78.8K ﹤0.01%
700
+345
WWW icon
1786
Wolverine World Wide
WWW
$1.5B
$78.5K ﹤0.01%
3,907
-216
SILA
1787
Sila Realty Trust
SILA
$1.28B
$78.3K ﹤0.01%
3,310
-144
MTG icon
1788
MGIC Investment
MTG
$6.63B
$78.3K ﹤0.01%
2,812
+2,248
GOLF icon
1789
Acushnet Holdings
GOLF
$4.84B
$78.2K ﹤0.01%
1,033
-12
CG icon
1790
Carlyle Group
CG
$21.5B
$77.9K ﹤0.01%
680
-447
RVTY icon
1791
Revvity
RVTY
$10.9B
– –
-86
ADNT icon
1792
Adient
ADNT
$1.55B
$77.6K ﹤0.01%
3,988
+1,620
ULBI icon
1793
Ultralife
ULBI
$95.6M
$77.6K ﹤0.01%
8,565
-5,635
AME icon
1794
Ametek
AME
$46.8B
$77.5K ﹤0.01%
380
+51
TLN
1795
Talen Energy Corp
TLN
$17B
$77.3K ﹤0.01%
128
-60
FETH
1796
Fidelity Ethereum Fund
FETH
$1.26B
$77.3K ﹤0.01%
3,072
+350
GJUL icon
1797
FT Vest US Equity Moderate Buffer ETF July
GJUL
$438M
$77.2K ﹤0.01%
1,997
-33,807
TD icon
1798
Toronto Dominion Bank
TD
$157B
$77.2K ﹤0.01%
1,051
-361
SPUS icon
1799
SP Funds S&P 500 Sharia ETF
SPUS
$1.85B
$76.9K ﹤0.01%
1,733
+99
RSSE
1800
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$27.9M
$76.8K ﹤0.01%
+3,750
70 71
72
73 74