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
RC
1926
Ready Capital
RC
$362M
$62.6K ﹤0.01%
14,330
+7,004
SGI
1927
Somnigroup International
SGI
$18.9B
$62.5K ﹤0.01%
677
-155
CMF icon
1928
iShares California Muni Bond ETF
CMF
$3.7B
$62.5K ﹤0.01%
1,121
AMCR icon
1929
Amcor
AMCR
$19.1B
$62.4K ﹤0.01%
6,786
+4,290
APAM icon
1930
Artisan Partners
APAM
$2.92B
$62.4K ﹤0.01%
655
-336
BHF icon
1931
Brighthouse Financial
BHF
$3.71B
$62K ﹤0.01%
740
+703
ETV
1932
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$62K ﹤0.01%
+4,467
OII icon
1933
Oceaneering
OII
$2.36B
$61.8K ﹤0.01%
2,985
+2,959
IYT icon
1934
iShares US Transportation ETF
IYT
$930M
$61.7K ﹤0.01%
900
FUTY icon
1935
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$61.6K ﹤0.01%
1,171
VTR icon
1936
Ventas
VTR
$37.2B
$61.5K ﹤0.01%
974
+370
XENE icon
1937
Xenon Pharmaceuticals
XENE
$3.41B
$61.5K ﹤0.01%
1,865
-56
CRNT icon
1938
Ceragon Networks
CRNT
$192M
$61.5K ﹤0.01%
25,000
AAPR icon
1939
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$56.7M
$61.5K ﹤0.01%
2,255
-645
LTC
1940
LTC Properties
LTC
$1.63B
$61.4K ﹤0.01%
1,691
+296
DISV icon
1941
Dimensional International Small Cap Value ETF
DISV
$3.94B
$61.3K ﹤0.01%
1,863
+1,755
PCTY icon
1942
Paylocity
PCTY
$8.31B
$61.2K ﹤0.01%
338
+241
WU icon
1943
Western Union
WU
$3.04B
$61.1K ﹤0.01%
5,334
+1,109
ING icon
1944
ING
ING
$80.8B
$61K ﹤0.01%
2,788
-581
PLMR icon
1945
Palomar
PLMR
$3.58B
$60.9K ﹤0.01%
335
+284
MEDP icon
1946
Medpace
MEDP
$16B
$60.9K ﹤0.01%
194
+134
NFE icon
1947
New Fortress Energy
NFE
$344M
$60.9K ﹤0.01%
9,072
+5,665
DFEB icon
1948
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$60.8K ﹤0.01%
1,361
TECH icon
1949
Bio-Techne
TECH
$9.08B
$60.7K ﹤0.01%
873
-282
FND icon
1950
Floor & Decor
FND
$6.71B
– –
-333
76 77
78
79 80