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
ARKG icon
2001
ARK Genomic Revolution ETF
ARKG
$1.27B
$54.5K ﹤0.01%
2,238
-92
VTRS icon
2002
Viatris
VTRS
$13.7B
$54.4K ﹤0.01%
2,815
-7,528
MSGS icon
2003
Madison Square Garden
MSGS
$5.93B
– –
-363
BANF icon
2004
BancFirst
BANF
$3.75B
$54.2K ﹤0.01%
204
-119
EWG icon
2005
iShares MSCI Germany ETF
EWG
$1.74B
$54.1K ﹤0.01%
+1,279
JMEE icon
2006
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.12B
$54K ﹤0.01%
913
+140
OLN icon
2007
Olin
OLN
$2.33B
$53.8K ﹤0.01%
1,461
-448
SNAP icon
2008
Snap
SNAP
$13B
$53.8K ﹤0.01%
1,831
-527
FIP icon
2009
FTAI Infrastructure
FIP
$547M
$53.6K ﹤0.01%
7,493
-492
SU icon
2010
Suncor Energy
SU
$51.4B
$53.5K ﹤0.01%
1,428
+309
RGEN icon
2011
Repligen
RGEN
$9.14B
– –
-7
BPOP icon
2012
Popular Inc
BPOP
$8.33B
$53.2K ﹤0.01%
483
+471
WMS icon
2013
Advanced Drainage Systems
WMS
$11.5B
– –
-186
GDEC icon
2014
FT Vest US Equity Moderate Buffer ETF December
GDEC
$274M
$53.1K ﹤0.01%
+1,511
OLLI icon
2015
Ollie's Bargain Outlet
OLLI
$6.62B
– –
-49
GXO icon
2016
GXO Logistics
GXO
$6.1B
$53.1K ﹤0.01%
16
-1,727
NAIL icon
2017
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$540M
$53.1K ﹤0.01%
1,002
+206
EMLC icon
2018
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.16B
$53K ﹤0.01%
2,091
+1,243
GNRC icon
2019
Generac Holdings
GNRC
$8.15B
$53K ﹤0.01%
304
-145
WCBR icon
2020
WisdomTree Cybersecurity Fund
WCBR
$122M
$52.8K ﹤0.01%
1,654
STRW icon
2021
Strawberry Fields REIT
STRW
$175M
$52.8K ﹤0.01%
5,007
+7
FBIN icon
2022
Fortune Brands Innovations
FBIN
$6.13B
$52.7K ﹤0.01%
890
PCVX icon
2023
Vaxcyte
PCVX
$6.08B
$52.7K ﹤0.01%
1,609
-44
ELS icon
2024
Equity Lifestyle Properties
ELS
$11.9B
$52.3K ﹤0.01%
848
+761
FLUT icon
2025
Flutter Entertainment
FLUT
$38.9B
$52.3K ﹤0.01%
97
-57
79 80
81
82 83