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
VOYA icon
2051
Voya Financial
VOYA
$7.16B
$50.1K ﹤0.01%
433
+300
AAP icon
2052
Advance Auto Parts
AAP
$2.42B
$50K ﹤0.01%
649
-248
INFA
2053
DELISTED
Informatica
INFA
$50K ﹤0.01%
+2,026
XT icon
2054
iShares Future Exponential Technologies ETF
XT
$3.43B
$49.9K ﹤0.01%
762
-16,010
HIW icon
2055
Highwoods Properties
HIW
$2.79B
– –
-29
RXST icon
2056
RxSight
RXST
$495M
$49.8K ﹤0.01%
3,832
+133
AVT icon
2057
Avnet
AVT
$4.05B
$49.6K ﹤0.01%
291
-18
MD icon
2058
Pediatrix Medical
MD
$1.88B
$49.5K ﹤0.01%
3,367
-50
MATX icon
2059
Matsons
MATX
$3.89B
$49.5K ﹤0.01%
442
+132
XVOL icon
2060
Acruence Active Hedge US Equity ETF
XVOL
$2.34M
$49.4K ﹤0.01%
2,250
-1,200
LEVI icon
2061
Levi Strauss
LEVI
$8.48B
$49.3K ﹤0.01%
1,990
-398
QMNV
2062
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$53.7M
$49.2K ﹤0.01%
2,300
XOVR
2063
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$705M
$49.2K ﹤0.01%
2,575
+38
MAC icon
2064
Macerich
MAC
$4.77B
$48.9K ﹤0.01%
2,128
-414
IONS icon
2065
Ionis Pharmaceuticals
IONS
$12.9B
$48.8K ﹤0.01%
904
-246
LKQ icon
2066
LKQ Corp
LKQ
$7.61B
$48.6K ﹤0.01%
1,114
-308
MTDR icon
2067
Matador Resources
MTDR
$5.11B
$48.5K ﹤0.01%
1,017
+894
HRL icon
2068
Hormel Foods
HRL
$13B
$48.5K ﹤0.01%
1,526
-1,695
HAS icon
2069
Hasbro
HAS
$11.5B
$48.3K ﹤0.01%
654
+543
QMMY
2070
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$83.6M
$47.9K ﹤0.01%
2,041
-904
BSCT icon
2071
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$47.7K ﹤0.01%
2,550
+1,625
RPM icon
2072
RPM International
RPM
$13.5B
– –
-195
BCE icon
2073
BCE
BCE
$21.3B
$47.6K ﹤0.01%
2,146
-2,112
IEX icon
2074
IDEX
IEX
$13.3B
– –
-51
VFC icon
2075
VF Corp
VFC
$7.28B
$47.5K ﹤0.01%
2,464
-748
81 82
83
84 85