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
IBHJ icon
1851
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$91.6M
$70.9K ﹤0.01%
2,662
DINO icon
1852
HF Sinclair
DINO
$8.68B
$70.9K ﹤0.01%
1,694
+299
CUBE icon
1853
CubeSmart
CUBE
$8.11B
$70.8K ﹤0.01%
1,532
+1,349
REG icon
1854
Regency Centers
REG
$12.5B
– –
-42
IYK icon
1855
iShares US Consumer Staples ETF
IYK
$1.17B
$70.7K ﹤0.01%
1,003
+53
YUMC icon
1856
Yum China
YUMC
$17.2B
$70.4K ﹤0.01%
1,576
+366
ITRI icon
1857
Itron
ITRI
$4.32B
$70K ﹤0.01%
532
+72
THO icon
1858
Thor Industries
THO
$5.6B
– –
-265
APUE icon
1859
ActivePassive US Equity ETF
APUE
$2.17B
$69.7K ﹤0.01%
1,854
+62
AUSF icon
1860
Global X Adaptive US Factor ETF
AUSF
$746M
$69.7K ﹤0.01%
+1,559
OLED icon
1861
Universal Display
OLED
$5.56B
– –
-86
HMY icon
1862
Harmony Gold Mining
HMY
$12.9B
$69.2K ﹤0.01%
4,950
+27
STM icon
1863
STMicroelectronics
STM
$22.9B
$69K ﹤0.01%
2,269
+1,045
FNB icon
1864
FNB Corp
FNB
$6.36B
$68.9K ﹤0.01%
4,592
+2,437
ESPO icon
1865
VanEck Video Gaming and eSports ETF
ESPO
$380M
$68.9K ﹤0.01%
629
-6
VNQI icon
1866
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$68.8K ﹤0.01%
1,492
-316
PDO
1867
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$68.7K ﹤0.01%
5,100
-12
PR icon
1868
Permian Resources
PR
$10.3B
$68.7K ﹤0.01%
4,890
+2,868
ADC icon
1869
Agree Realty
ADC
$8.29B
$68.7K ﹤0.01%
+940
X
1870
DELISTED
US Steel
X
$68.6K ﹤0.01%
1,085
-2,070
DXCM icon
1871
DexCom
DXCM
$25.8B
$68.6K ﹤0.01%
722
-335
ETB
1872
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$68.5K ﹤0.01%
4,745
+4,620
PB icon
1873
Prosperity Bancshares
PB
$6.64B
$68.3K ﹤0.01%
973
+901
QLV icon
1874
FlexShares US Quality Low Volatility Index Fund
QLV
$142M
$68.1K ﹤0.01%
1,000
FLG
1875
Flagstar Bank National Association
FLG
$5.57B
$68.1K ﹤0.01%
3,760
-1,312
73 74
75
76 77