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
QTUM icon
2151
Defiance Quantum ETF
QTUM
$3.12B
$41.3K ﹤0.01%
+450
EEMA icon
2152
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$41.3K ﹤0.01%
500
CRL icon
2153
Charles River Laboratories
CRL
$9.7B
$41.3K ﹤0.01%
4
-219
HYGW icon
2154
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$251M
$41.2K ﹤0.01%
1,345
+646
SBCF icon
2155
Seacoast Banking Corp of Florida
SBCF
$3.11B
$41.1K ﹤0.01%
1,225
-58
EVT icon
2156
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$41K ﹤0.01%
1,700
CBOJ
2157
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$33.8M
$40.9K ﹤0.01%
1,600
MFA
2158
MFA Financial
MFA
$994M
$40.9K ﹤0.01%
4,321
+1,250
CNA icon
2159
CNA Financial
CNA
$12.8B
$40.8K ﹤0.01%
878
+620
IXC icon
2160
iShares Global Energy ETF
IXC
$1.82B
$40.6K ﹤0.01%
1,034
+440
KEYS icon
2161
Keysight
KEYS
$34.8B
$40.3K ﹤0.01%
246
+81
NGG icon
2162
National Grid
NGG
$75.5B
$40.2K ﹤0.01%
540
-340
CC icon
2163
Chemours
CC
$1.77B
– –
-559
BNOV icon
2164
Innovator US Equity Buffer ETF November
BNOV
$226M
$40K ﹤0.01%
970
-400
CWEN icon
2165
Clearway Energy Class C
CWEN
$3.9B
$40K ﹤0.01%
1,249
+1,181
VBF icon
2166
Invesco Bond Fund
VBF
$175M
$39.9K ﹤0.01%
2,585
-1,972
DSEP icon
2167
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$39.9K ﹤0.01%
941
-1,540
ORLA
2168
Orla Mining
ORLA
$4.82B
$39.9K ﹤0.01%
3,981
+2,616
SKT icon
2169
Tanger
SKT
$3.94B
$39.8K ﹤0.01%
490
-249
BV icon
2170
BrightView Holdings
BV
$1.21B
$39.7K ﹤0.01%
2,385
+838
ALE
2171
DELISTED
Allete
ALE
$39.6K ﹤0.01%
569
+553
AGO icon
2172
Assured Guaranty
AGO
$4.17B
– –
-152
BTSG icon
2173
BrightSpring Health Services
BTSG
$6.76B
$39.5K ﹤0.01%
1,625
-6,588
BYD icon
2174
Boyd Gaming
BYD
$6.75B
$39.4K ﹤0.01%
70
-607
WST icon
2175
West Pharmaceutical
WST
$19.6B
$39.4K ﹤0.01%
110
-12
85 86
87
88 89