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 Short 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
SIHY icon
176
Harbor Scientific Alpha High-Yield ETF
SIHY
$167M
$4.56M 0.13%
98,961
-21,589
NTNX icon
177
Nutanix
NTNX
$12.9B
$4.55M 0.13%
59,553
+1,593
PJAN icon
178
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$4.55M 0.13%
103,236
+795
VHT icon
179
Vanguard Health Care ETF
VHT
$17.1B
$4.5M 0.13%
18,077
+690
QJUN icon
180
FT Vest Growth-100 Buffer ETF June
QJUN
$577M
$4.44M 0.13%
150,158
-630
DFAU icon
181
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$4.43M 0.13%
104,640
-394,056
KO icon
182
Coca-Cola
KO
$302B
$4.42M 0.13%
61,144
-1,309
RWJ icon
183
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$4.41M 0.13%
101,912
+11,420
XSOE icon
184
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$4.27M 0.12%
123,880
-12,567
PPL icon
185
PPL Corp
PPL
$24.6B
$4.23M 0.12%
124,206
+13,299
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.18M 0.12%
73,476
+4,893
SBUX icon
187
Starbucks
SBUX
$95.3B
$4.15M 0.12%
45,012
-2,380
OHI icon
188
Omega Healthcare
OHI
$13.1B
$4.1M 0.12%
111,938
+6,393
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$4.07M 0.12%
36,326
+3,582
FTGS icon
190
First Trust Growth Strength ETF
FTGS
$1.25B
$4.02M 0.11%
117,509
-11,577
K icon
191
Kellanova
K
$29B
$3.98M 0.11%
49,949
+464
NSC icon
192
Norfolk Southern
NSC
$66B
$3.95M 0.11%
15,065
+28
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$3.93M 0.11%
41,262
-1,895
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$3.92M 0.11%
79,878
-7,556
MGK icon
195
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$3.88M 0.11%
10,597
-240
SCHF icon
196
Schwab International Equity ETF
SCHF
$54.5B
$3.87M 0.11%
175,034
+24,522
VO icon
197
Vanguard Mid-Cap ETF
VO
$90.9B
$3.87M 0.11%
13,814
+849
GLW icon
198
Corning
GLW
$80.8B
$3.84M 0.11%
73,020
-6,616
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$3.84M 0.11%
41,820
-386
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.4B
$3.83M 0.11%
34,840
-540
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