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
AVMC icon
2276
Avantis US Mid Cap Equity ETF
AVMC
$257M
$32.6K ﹤0.01%
492
BKSY icon
2277
BlackSky Technology
BKSY
$693M
$32.5K ﹤0.01%
1,427
+1,423
HOMB icon
2278
Home BancShares
HOMB
$5.59B
– –
-188
DWM icon
2279
WisdomTree International Equity Fund
DWM
$632M
$32.3K ﹤0.01%
+508
BAM icon
2280
Brookfield Asset Management
BAM
$84.1B
$32.3K ﹤0.01%
584
+5
OVV icon
2281
Ovintiv
OVV
$9.47B
$32.2K ﹤0.01%
846
+643
CGXU icon
2282
Capital Group International Focus Equity ETF
CGXU
$4.38B
$31.9K ﹤0.01%
1,176
+627
GFF icon
2283
Griffon
GFF
$3.55B
$31.9K ﹤0.01%
441
+436
EES icon
2284
WisdomTree US SmallCap Earnings Fund
EES
$643M
$31.8K ﹤0.01%
624
DOC icon
2285
Healthpeak Properties
DOC
$11.1B
– –
-2,754
NZF icon
2286
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$31.7K ﹤0.01%
2,660
-3,000
GPK icon
2287
Graphic Packaging
GPK
$4.55B
– –
-7
XDSQ icon
2288
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.6M
$31.7K ﹤0.01%
+847
TGNA icon
2289
TEGNA Inc
TGNA
$3.11B
$31.7K ﹤0.01%
351
-739
PCEF icon
2290
Invesco CEF Income Composite ETF
PCEF
$857M
$31.7K ﹤0.01%
1,620
FLO icon
2291
Flowers Foods
FLO
$2.31B
$31.6K ﹤0.01%
1,978
+1,772
CLMT icon
2292
Calumet Specialty Products
CLMT
$1.76B
$31.5K ﹤0.01%
2,000
UFPI icon
2293
UFP Industries
UFPI
$5.43B
$31.5K ﹤0.01%
61
-842
AMZA icon
2294
InfraCap MLP ETF
AMZA
$378M
$31.4K ﹤0.01%
725
OTTR icon
2295
Otter Tail
OTTR
$3.44B
$31.4K ﹤0.01%
341
-29
IGRO icon
2296
iShares International Dividend Growth ETF
IGRO
$1.11B
$31.3K ﹤0.01%
396
+343
CADE icon
2297
Cadence Bank
CADE
$8.14B
– –
0
CORT icon
2298
Corcept Therapeutics
CORT
$8.81B
$31.3K ﹤0.01%
426
-312
CHAT icon
2299
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$31.2K ﹤0.01%
640
RLI icon
2300
RLI Corp
RLI
$6.03B
– –
-582
90 91
92
93 94