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
REXR icon
2401
Rexford Industrial Realty
REXR
$9.58B
$25.8K ﹤0.01%
725
+390
PSCT icon
2402
Invesco S&P SmallCap Information Technology ETF
PSCT
$327M
$25.8K ﹤0.01%
557
AEO icon
2403
American Eagle Outfitters
AEO
$4.72B
$25.7K ﹤0.01%
2,676
+380
VTES icon
2404
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$25.7K ﹤0.01%
255
+2
UMBF icon
2405
UMB Financial
UMBF
$9.03B
– –
0
CBXJ
2406
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$20.7M
$25.6K ﹤0.01%
965
AVTR icon
2407
Avantor
AVTR
$7.68B
– –
0
ELD icon
2408
WisdomTree Emerging Markets Local Debt Fund
ELD
$87M
$25.5K ﹤0.01%
911
-360
SHBI icon
2409
Shore Bancshares
SHBI
$619M
$25.4K ﹤0.01%
1,571
+1,566
DFSB icon
2410
Dimensional Global Sustainability Fixed Income ETF
DFSB
$589M
$25.4K ﹤0.01%
484
-13
ZMAY
2411
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.5M
$25.4K ﹤0.01%
+1,027
BALI icon
2412
iShares U.S. Large Cap Premium Income Active ETF
BALI
$658M
$25.3K ﹤0.01%
841
+606
PI icon
2413
Impinj
PI
$5.21B
$25.3K ﹤0.01%
112
-58
CCOI icon
2414
Cogent Communications
CCOI
$1.07B
$25.2K ﹤0.01%
463
+43
ENVA icon
2415
Enova International
ENVA
$4.06B
$25.2K ﹤0.01%
204
+152
LEGR icon
2416
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$25.2K ﹤0.01%
468
+1
KBE icon
2417
State Street SPDR S&P Bank ETF
KBE
$1.41B
$25.1K ﹤0.01%
451
-4,249
MSA icon
2418
Mine Safety
MSA
$6.27B
– –
-2
PPH icon
2419
VanEck Pharmaceutical ETF
PPH
$1.2B
$25.1K ﹤0.01%
285
CNO icon
2420
CNO Financial Group
CNO
$4.15B
$25.1K ﹤0.01%
600
+146
RWL icon
2421
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$25K ﹤0.01%
240
-994
IBMT
2422
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$44M
$25K ﹤0.01%
+985
CGCV
2423
Capital Group Conservative Equity ETF
CGCV
$1.16B
$25K ﹤0.01%
874
-50
VSH icon
2424
Vishay Intertechnology
VSH
$2.02B
$25K ﹤0.01%
179
-3,099
NVBU
2425
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.8M
$25K ﹤0.01%
+940
95 96
97
98 99