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
QSR icon
2126
Restaurant Brands International
QSR
$24.2B
$42.9K ﹤0.01%
647
+8
GFL icon
2127
GFL Environmental
GFL
$15B
$42.8K ﹤0.01%
847
-27
WBS icon
2128
Webster Financial
WBS
$10.4B
$42.8K ﹤0.01%
783
+762
XBJL icon
2129
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$127M
$42.7K ﹤0.01%
1,188
+888
GUNR icon
2130
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
$42.7K ﹤0.01%
1,064
+8
EWM icon
2131
iShares MSCI Malaysia ETF
EWM
$294M
$42.7K ﹤0.01%
+1,753
BOTZ icon
2132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.1B
$42.6K ﹤0.01%
1,306
+1,171
ALV icon
2133
Autoliv
ALV
$9.2B
$42.6K ﹤0.01%
+97
DBMF icon
2134
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.04B
$42.6K ﹤0.01%
1,655
-289
GAMB icon
2135
Gambling.com
GAMB
$181M
$42.6K ﹤0.01%
3,418
-83
UDEC icon
2136
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
$42.3K ﹤0.01%
1,161
-1,243
HLN icon
2137
Haleon
HLN
$44.1B
$42.3K ﹤0.01%
4,078
+271
AVMV icon
2138
Avantis US Mid Cap Value ETF
AVMV
$338M
$42.2K ﹤0.01%
646
CIVI icon
2139
Civitas Resources
CIVI
$2.31B
– –
-123
PATH icon
2140
UiPath
PATH
$8.62B
$42K ﹤0.01%
3,283
+2,743
REGL icon
2141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$41.8K ﹤0.01%
513
PID icon
2142
Invesco International Dividend Achievers ETF
PID
$887M
$41.8K ﹤0.01%
2,038
KIE icon
2143
State Street SPDR S&P Insurance ETF
KIE
$673M
$41.8K ﹤0.01%
699
-159
ETD icon
2144
Ethan Allen Interiors
ETD
$600M
$41.6K ﹤0.01%
1,306
+399
CPSH icon
2145
CPS Technologies
CPSH
$58.1M
$41.5K ﹤0.01%
15,000
QTOC icon
2146
Innovator Growth Accelerated Plus ETF October
QTOC
$16.2M
$41.5K ﹤0.01%
1,300
SAN icon
2147
Banco Santander
SAN
$172B
$41.5K ﹤0.01%
4,994
-5,989
GBDC icon
2148
Golub Capital BDC
GBDC
$3.55B
$41.4K ﹤0.01%
2,829
+36
MFM
2149
MFS Municipal Income Trust
MFM
$221M
$41.4K ﹤0.01%
8,010
GDIV icon
2150
Harbor Dividend Growth Leaders ETF
GDIV
$217M
$41.4K ﹤0.01%
2,673
+7
84 85
86
87 88