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
BALL icon
1876
Ball Corp
BALL
$13.9B
$67.8K ﹤0.01%
1,142
+580
STE icon
1877
Steris
STE
$25B
$67.7K ﹤0.01%
282
-122
XSD icon
1878
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$67.7K ﹤0.01%
264
+40
NJR icon
1879
New Jersey Resources
NJR
$4.67B
$67.4K ﹤0.01%
1,504
+282
HPE icon
1880
Hewlett Packard
HPE
$32.6B
$67.1K ﹤0.01%
3,283
+1,071
TXNM
1881
TXNM Energy Inc
TXNM
$6.4B
$67K ﹤0.01%
801
-477
IDEC icon
1882
Innovator International Developed Power Buffer ETF December
IDEC
$34.5M
$66.9K ﹤0.01%
2,226
-78
ACWV icon
1883
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$66.9K ﹤0.01%
564
+75
ZETA icon
1884
Zeta Global
ZETA
$4.42B
$66.8K ﹤0.01%
4,312
+312
FIZZ icon
1885
National Beverage
FIZZ
$3.03B
$66.8K ﹤0.01%
1,512
-373
EG icon
1886
Everest Group
EG
$13.9B
$66.6K ﹤0.01%
196
+187
ETOR
1887
eToro Group
ETOR
$3.03B
$66.6K ﹤0.01%
+1,000
LAZ icon
1888
Lazard
LAZ
$4.71B
$66.6K ﹤0.01%
419
-364
OGN icon
1889
Organon & Co
OGN
$1.78B
$66.5K ﹤0.01%
6,865
+697
TRMK icon
1890
Trustmark
TRMK
$2.45B
$66.4K ﹤0.01%
1,108
-347
ASH icon
1891
Ashland
ASH
$2.72B
$66.4K ﹤0.01%
1,321
+1,269
EMMF icon
1892
WisdomTree Emerging Markets Multifactor Fund
EMMF
$138M
$66.2K ﹤0.01%
2,294
+24
FENY icon
1893
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$66.2K ﹤0.01%
2,822
-1,691
ATR icon
1894
AptarGroup
ATR
$7.97B
$66.1K ﹤0.01%
133
-653
LOPE icon
1895
Grand Canyon Education
LOPE
$4.64B
$65.8K ﹤0.01%
250
+239
BRKR icon
1896
Bruker
BRKR
$7.06B
$65.7K ﹤0.01%
1,476
+1,055
CLMB icon
1897
Climb Global Solutions
CLMB
$497M
$65.4K ﹤0.01%
544
+352
ALTL icon
1898
Pacer Lunt Large Cap Alternator ETF
ALTL
$101M
$65.3K ﹤0.01%
+1,734
VNT icon
1899
Vontier
VNT
$5.49B
$65.2K ﹤0.01%
1,767
-2,246
VNO icon
1900
Vornado Realty Trust
VNO
$6.41B
– –
-1,253
74 75
76
77 78