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
ITEQ icon
1826
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
$74.2K ﹤0.01%
1,313
+42
OPCH icon
1827
Option Care Health
OPCH
$5.16B
$74.1K ﹤0.01%
2,281
-5
WINN icon
1828
Harbor Long-Term Growers ETF
WINN
$1.08B
$74K ﹤0.01%
2,542
RKLB icon
1829
Rocket Lab Corp
RKLB
$37.7B
$74K ﹤0.01%
2,290
+1,008
ACAD icon
1830
Acadia Pharmaceuticals
ACAD
$4.59B
$73.9K ﹤0.01%
3,426
+14
ARM icon
1831
Arm
ARM
$121B
$73.6K ﹤0.01%
455
-104
GGG icon
1832
Graco
GGG
$13.7B
$73.4K ﹤0.01%
668
-1,781
PPT
1833
Putnam Premier Income Trust
PPT
$336M
$73.3K ﹤0.01%
19,980
+8,130
ROIV icon
1834
Roivant Sciences
ROIV
$15.6B
– –
0
FRT icon
1835
Federal Realty Investment Trust
FRT
$8.75B
$72.9K ﹤0.01%
768
+325
TIPX icon
1836
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$72.7K ﹤0.01%
3,800
-1,930
NTRA icon
1837
Natera
NTRA
$32.3B
$72.3K ﹤0.01%
428
-113
BXMX icon
1838
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$72.2K ﹤0.01%
5,200
-400
AAXJ icon
1839
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
$72.1K ﹤0.01%
873
AAL icon
1840
American Airlines Group
AAL
$10.4B
$71.9K ﹤0.01%
5,557
-1,247
CIEN icon
1841
Ciena
CIEN
$32.4B
$71.9K ﹤0.01%
506
-139
ZBRA icon
1842
Zebra Technologies
ZBRA
$12.7B
$71.8K ﹤0.01%
233
+91
QDF icon
1843
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$71.8K ﹤0.01%
981
BBVA icon
1844
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$71.8K ﹤0.01%
4,669
-393
HUSV icon
1845
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$90.8M
$71.7K ﹤0.01%
1,795
-1,546
FELC icon
1846
Fidelity Enhanced Large Cap Core ETF
FELC
$5.9B
$71.4K ﹤0.01%
2,069
-1,369
SCL icon
1847
Stepan Co
SCL
$1.08B
$71.2K ﹤0.01%
1,275
+75
FCG icon
1848
First Trust Natural Gas ETF
FCG
$440M
$71.1K ﹤0.01%
3,075
+1,500
AGX icon
1849
Argan
AGX
$4.52B
$71K ﹤0.01%
+323
BUFG icon
1850
FT Vest Buffered Allocation Growth ETF
BUFG
$296M
$70.9K ﹤0.01%
2,777
+308
72 73
74
75 76