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
ESGE icon
2251
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$34.3K ﹤0.01%
877
-453
KEQU icon
2252
Kewaunee Scientific
KEQU
$110M
$34.3K ﹤0.01%
585
-360
BHB icon
2253
Bar Harbor Bankshares
BHB
$541M
$34.3K ﹤0.01%
1,110
-15
PDD icon
2254
Pinduoduo
PDD
$155B
$34.3K ﹤0.01%
328
-80
GDV icon
2255
Gabelli Dividend & Income Trust
GDV
$2.45B
$34K ﹤0.01%
1,308
+101
EGY icon
2256
Vaalco Energy
EGY
$358M
$34K ﹤0.01%
9,230
+2,380
GLTR icon
2257
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$34K ﹤0.01%
246
+123
CUZ icon
2258
Cousins Properties
CUZ
$4.23B
– –
-3
VIV icon
2259
Telefônica Brasil
VIV
$18.9B
$33.9K ﹤0.01%
2,976
MIND icon
2260
MIND Technology
MIND
$71.3M
$33.9K ﹤0.01%
4,018
-4,018
SQFT icon
2261
Presidio Property Trust
SQFT
$4.69M
$33.8K ﹤0.01%
32,843
+29,857
SIXZ
2262
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$50.2M
$33.8K ﹤0.01%
+1,190
IVZ icon
2263
Invesco
IVZ
$12B
$33.5K ﹤0.01%
2,127
+761
CGMM
2264
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.06B
$33.4K ﹤0.01%
1,242
TFPM icon
2265
Triple Flag Precious Metals
TFPM
$7.11B
$33.3K ﹤0.01%
1,408
+75
ABR icon
2266
Arbor Realty Trust
ABR
$1.56B
$33.3K ﹤0.01%
3,108
-388
ETHE
2267
Grayscale Ethereum Trust ETF
ETHE
$3.36B
$33.2K ﹤0.01%
1,593
+8
GH icon
2268
Guardant Health
GH
$13B
$33.2K ﹤0.01%
612
+334
HE icon
2269
Hawaiian Electric Industries
HE
$1.97B
$33.1K ﹤0.01%
2,130
-3,018
FIDU icon
2270
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$33.1K ﹤0.01%
427
-600
RFG icon
2271
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$33K ﹤0.01%
677
+1
JPME icon
2272
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$385M
$32.8K ﹤0.01%
317
+2
ALNT icon
2273
Allient
ALNT
$933M
$32.8K ﹤0.01%
833
-115
URA icon
2274
Global X Uranium ETF
URA
$5.37B
$32.6K ﹤0.01%
840
-2,900
FMNY icon
2275
First Trust New York Municipal High Income ETF
FMNY
$28M
$32.6K ﹤0.01%
1,255
89 90
91
92 93