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
BSMR icon
2201
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$37.3K ﹤0.01%
1,587
+6
XUSP icon
2202
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.5M
$37.3K ﹤0.01%
+856
DWX icon
2203
SPDR S&P International Dividend ETF
DWX
$501M
$37.2K ﹤0.01%
882
+14
VIOG icon
2204
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
$37.1K ﹤0.01%
324
PFFA icon
2205
Virtus InfraCap US Preferred Stock ETF
PFFA
$2B
$37K ﹤0.01%
1,777
-552
USD icon
2206
ProShares Ultra Semiconductors
USD
$1.59B
$37K ﹤0.01%
1,000
-372
CNXC icon
2207
Concentrix
CNXC
$2.59B
$37K ﹤0.01%
700
+578
KNF icon
2208
Knife River
KNF
$4.16B
$36.9K ﹤0.01%
88
-187
GFI icon
2209
Gold Fields
GFI
$40.4B
$36.7K ﹤0.01%
1,552
+1,351
JEF icon
2210
Jefferies Financial Group
JEF
$12.8B
$36.6K ﹤0.01%
616
-771
GME icon
2211
GameStop
GME
$10.1B
$36.6K ﹤0.01%
1,369
-46
QTAP icon
2212
Innovator Growth Accelerated Plus ETF April
QTAP
$26.8M
$36.6K ﹤0.01%
+871
IHF icon
2213
iShares US Healthcare Providers ETF
IHF
$755M
$36.5K ﹤0.01%
750
ITM icon
2214
VanEck Intermediate Muni ETF
ITM
$2.1B
$36.5K ﹤0.01%
802
-914
KMAR
2215
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$12.2M
$36.4K ﹤0.01%
1,400
GNL icon
2216
Global Net Lease
GNL
$1.83B
$36.3K ﹤0.01%
2,085
-1,153
CPT icon
2217
Camden Property Trust
CPT
$11.4B
$36.3K ﹤0.01%
322
+101
DNUT icon
2218
Krispy Kreme
DNUT
$781M
$36.1K ﹤0.01%
12,378
+3,178
AMKR icon
2219
Amkor Technology
AMKR
$9.98B
$36.1K ﹤0.01%
490
-1,678
FERG icon
2220
Ferguson
FERG
$45.9B
$35.9K ﹤0.01%
129
-401
ILTB icon
2221
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$35.8K ﹤0.01%
725
CWAN icon
2222
Clearwater Analytics
CWAN
$6.51B
$35.7K ﹤0.01%
1,588
+133
R icon
2223
Ryder
R
$7.73B
$35.6K ﹤0.01%
224
+114
PRNT icon
2224
The 3D Printing ETF
PRNT
$74.3M
$35.6K ﹤0.01%
1,629
IVAL icon
2225
Alpha Architect International Quantitative Value ETF
IVAL
$181M
$35.6K ﹤0.01%
1,277
87 88
89
90 91