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

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
SDIV icon
2626
Global X SuperDividend ETF
SDIV
$1.06B
$17.2K ﹤0.01%
764
+355
SAM icon
2627
Boston Beer
SAM
$2.14B
$17.2K ﹤0.01%
36
-29
BIDU icon
2628
Baidu
BIDU
$42.6B
$17.2K ﹤0.01%
200
DDS icon
2629
Dillards
DDS
$10.4B
$17.1K ﹤0.01%
23
-308
SR icon
2630
Spire
SR
$4.88B
$17.1K ﹤0.01%
234
+173
CHCO icon
2631
City Holding Co
CHCO
$1.8B
0
PFI icon
2632
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.5M
$17K ﹤0.01%
300
QTJL icon
2633
Innovator Growth Accelerated Plus ETF July
QTJL
$25.5M
$17K ﹤0.01%
475
+175
RYAAY icon
2634
Ryanair
RYAAY
$38.1B
$17K ﹤0.01%
294
+48
BLKB icon
2635
Blackbaud
BLKB
$3.04B
-41
INSP icon
2636
Inspire Medical Systems
INSP
$2.81B
$16.7K ﹤0.01%
129
+117
OBDC icon
2637
Blue Owl Capital
OBDC
$6.46B
$16.7K ﹤0.01%
+1,167
XRX icon
2638
Xerox
XRX
$335M
-52
RHP icon
2639
Ryman Hospitality Properties
RHP
$6.17B
-30
UTF icon
2640
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$16.6K ﹤0.01%
615
GTM
2641
ZoomInfo Technologies
GTM
$3.2B
$16.6K ﹤0.01%
1,636
+1,363
CBU icon
2642
Community Bank
CBU
$3.18B
0
BHK icon
2643
BlackRock Core Bond Trust
BHK
$690M
$16.4K ﹤0.01%
1,692
+37
LBTYA icon
2644
Liberty Global Class A
LBTYA
$3.77B
$16.4K ﹤0.01%
1,639
+534
AWI icon
2645
Armstrong World Industries
AWI
$8.03B
$16.4K ﹤0.01%
+101
BGY icon
2646
BlackRock Enhanced International Dividend Trust
BGY
$527M
$16.4K ﹤0.01%
2,833
MBWM icon
2647
Mercantile Bank Corp
MBWM
$805M
$16.3K ﹤0.01%
352
+180
HXL icon
2648
Hexcel
HXL
$5.93B
-60
PTLO icon
2649
Portillo's
PTLO
$332M
$16.3K ﹤0.01%
1,395
-5
KOF icon
2650
Coca-Cola Femsa
KOF
$19.9B
$16.3K ﹤0.01%
168