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
BRSP
1976
BrightSpire Capital
BRSP
$764M
$57.5K ﹤0.01%
11,380
+516
NNOV
1977
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$57.5K ﹤0.01%
2,100
-1,400
RWX icon
1978
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$57.2K ﹤0.01%
+2,088
TNET icon
1979
TriNet
TNET
$2.8B
$57K ﹤0.01%
780
+13
FFC
1980
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$57K ﹤0.01%
3,500
RSPU icon
1981
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
$56.9K ﹤0.01%
800
UPWK icon
1982
Upwork
UPWK
$2.69B
$56.8K ﹤0.01%
3,746
-242
JBS
1983
JBS N.V.
JBS
$16.1B
$56.7K ﹤0.01%
+3,884
FUMB icon
1984
First Trust Ultra Short Duration Municipal ETF
FUMB
$216M
$56.7K ﹤0.01%
2,821
FAB icon
1985
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$56.6K ﹤0.01%
697
AFG icon
1986
American Financial Group
AFG
$11.5B
$56.6K ﹤0.01%
422
+196
RGA icon
1987
Reinsurance Group of America
RGA
$13.5B
$56.5K ﹤0.01%
285
+138
WTRG icon
1988
Essential Utilities
WTRG
$10.7B
$56.5K ﹤0.01%
1,083
-27
CZR icon
1989
Caesars Entertainment
CZR
$4.98B
$56.5K ﹤0.01%
786
-632
SPXS icon
1990
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$354M
$56.3K ﹤0.01%
+1,200
FTAI icon
1991
FTAI Aviation
FTAI
$17.3B
$56.2K ﹤0.01%
399
-282
DNP icon
1992
DNP Select Income Fund
DNP
$3.71B
$56.2K ﹤0.01%
5,741
-190
KDEC
1993
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$76M
$55.7K ﹤0.01%
2,320
+502
CVE icon
1994
Cenovus Energy
CVE
$31.4B
$55.7K ﹤0.01%
4,093
+517
DRLL icon
1995
Strive US Energy ETF
DRLL
$238M
$55.3K ﹤0.01%
2,039
+58
BSCU icon
1996
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$55.2K ﹤0.01%
3,292
+1,032
BOH icon
1997
Bank of Hawaii
BOH
$2.82B
$55.1K ﹤0.01%
816
+32
EWC icon
1998
iShares MSCI Canada ETF
EWC
$3.61B
$55K ﹤0.01%
1,190
-1,181
SBAC icon
1999
SBA Communications
SBAC
$20.2B
$55K ﹤0.01%
234
+101
DECW icon
2000
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$211M
$54.7K ﹤0.01%
1,731
+485
78 79
80
81 82