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
HESM icon
1801
Hess Midstream
HESM
$4.38B
$76.8K ﹤0.01%
1,993
-1,527
QQEW icon
1802
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$76.7K ﹤0.01%
562
CUK icon
1803
Carnival PLC
CUK
$40.7B
$76.5K ﹤0.01%
+3,000
NEWT icon
1804
NewtekOne
NEWT
$353M
$76.5K ﹤0.01%
6,776
+2,901
AI icon
1805
C3.ai
AI
$2.03B
$76.4K ﹤0.01%
2,890
-2,178
MC icon
1806
Moelis & Co
MC
$5.18B
$76.2K ﹤0.01%
1,029
-37
ROM icon
1807
ProShares Ultra Technology
ROM
$858M
$76.1K ﹤0.01%
1,000
-500
TAN icon
1808
Invesco Solar ETF
TAN
$980M
$76.1K ﹤0.01%
2,220
-950
SJNK icon
1809
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$76K ﹤0.01%
2,985
+252
FSIG icon
1810
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$76K ﹤0.01%
3,975
-10,489
BAB icon
1811
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$75.9K ﹤0.01%
2,862
-46
CHRD icon
1812
Chord Energy
CHRD
$5.13B
$75.9K ﹤0.01%
783
+426
FIW icon
1813
First Trust Water ETF
FIW
$1.91B
$75.8K ﹤0.01%
702
-324
RFV icon
1814
Invesco S&P MidCap 400 Pure Value ETF
RFV
$299M
$75.8K ﹤0.01%
627
-84
PNFP icon
1815
Pinnacle Financial Partners
PNFP
$7.81B
– –
-11
VLTO icon
1816
Veralto
VLTO
$25B
$75.7K ﹤0.01%
750
+311
DIV icon
1817
Global X SuperDividend US ETF
DIV
$641M
$75.6K ﹤0.01%
4,300
-337
WFRD icon
1818
Weatherford International
WFRD
$5.65B
$75.5K ﹤0.01%
1,500
+187
AVY icon
1819
Avery Dennison
AVY
$14B
$75.5K ﹤0.01%
182
-48
FLQL icon
1820
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$75.1K ﹤0.01%
1,188
-18
ROBT icon
1821
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$666M
$74.9K ﹤0.01%
1,551
+794
PIPR icon
1822
Piper Sandler
PIPR
$5.77B
$74.6K ﹤0.01%
157
-90
TLTE icon
1823
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
$74.6K ﹤0.01%
1,272
CSGP icon
1824
CoStar Group
CSGP
$27.6B
– –
-540
HST icon
1825
Host Hotels & Resorts
HST
$12.7B
$74.3K ﹤0.01%
4,489
+841
71 72
73
74 75