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
ICF icon
2226
iShares Select U.S. REIT ETF
ICF
$1.85B
$35.6K ﹤0.01%
582
JPIN icon
2227
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$35.6K ﹤0.01%
+555
SWX icon
2228
Southwest Gas
SWX
$5.82B
$35.5K ﹤0.01%
477
+87
PFLT icon
2229
PennantPark Floating Rate Capital
PFLT
$896M
$35.5K ﹤0.01%
3,434
+100
PK icon
2230
Park Hotels & Resorts
PK
$2.18B
$35.4K ﹤0.01%
3,465
+2,856
PRDO icon
2231
Perdoceo Education
PRDO
$1.89B
$35.4K ﹤0.01%
927
-71
KTEC icon
2232
KraneShares Hang Seng TECH Index ETF
KTEC
$59M
$35.4K ﹤0.01%
2,200
+600
SPYD icon
2233
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$35.4K ﹤0.01%
+833
CGGE
2234
Capital Group Global Equity ETF
CGGE
$1.41B
$35.3K ﹤0.01%
1,211
+539
RH icon
2235
RH
RH
$3.21B
– –
-4,418
PBA icon
2236
Pembina Pipeline
PBA
$21.4B
$35.3K ﹤0.01%
941
-1,067
SPPP
2237
Sprott Physical Platinum and Palladium Trust
SPPP
$580M
$35.2K ﹤0.01%
3,000
ADX icon
2238
Adams Diversified Equity Fund
ADX
$2.74B
$35.2K ﹤0.01%
1,620
+700
DRS icon
2239
Leonardo DRS
DRS
$8.95B
$35.2K ﹤0.01%
718
-1,382
FOX icon
2240
Fox Class B
FOX
$28.2B
$35.1K ﹤0.01%
680
-17
IAC icon
2241
IAC Inc
IAC
$3.1B
– –
0
ALK icon
2242
Alaska Air
ALK
$6.03B
$35K ﹤0.01%
517
-70
PHIN icon
2243
Phinia Inc
PHIN
$2.33B
$34.9K ﹤0.01%
553
-166
FLS icon
2244
Flowserve
FLS
$9.03B
$34.9K ﹤0.01%
667
+619
XTAP icon
2245
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.3M
$34.7K ﹤0.01%
+909
VIRT icon
2246
Virtu Financial
VIRT
$2.87B
$34.7K ﹤0.01%
403
+393
DTEC icon
2247
ALPS Disruptive Technologies ETF
DTEC
$83.2M
$34.6K ﹤0.01%
702
VGM icon
2248
Invesco Trust Investment Grade Municipals
VGM
$559M
$34.6K ﹤0.01%
3,647
+997
YPF icon
2249
YPF
YPF
$13.9B
$34.6K ﹤0.01%
1,100
BLW icon
2250
BlackRock Limited Duration Income Trust
BLW
$536M
$34.6K ﹤0.01%
2,439
+50
88 89
90
91 92