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
AAOI icon
2701
Applied Optoelectronics
AAOI
$2.14B
0
GDXY
2702
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$213M
$14.9K ﹤0.01%
+1,000
MT icon
2703
ArcelorMittal
MT
$34B
$14.9K ﹤0.01%
471
+131
HGV icon
2704
Hilton Grand Vacations
HGV
$3.88B
0
SWBI icon
2705
Smith & Wesson
SWBI
$461M
$14.9K ﹤0.01%
1,711
+311
ZG icon
2706
Zillow
ZG
$16.5B
$14.8K ﹤0.01%
216
+5
CBRL icon
2707
Cracker Barrel
CBRL
$585M
$14.8K ﹤0.01%
135
-52
CART icon
2708
Maplebear
CART
$12.1B
$14.7K ﹤0.01%
+326
BDC icon
2709
Belden
BDC
$4.63B
$14.7K ﹤0.01%
127
+10
TAK icon
2710
Takeda Pharmaceutical
TAK
$47.1B
$14.7K ﹤0.01%
951
-1,557
DFIN icon
2711
Donnelley Financial Solutions
DFIN
$1.22B
$14.7K ﹤0.01%
+174
GRNT icon
2712
Granite Ridge Resources
GRNT
$609M
$14.7K ﹤0.01%
2,300
+2,253
BGRN icon
2713
iShares USD Green Bond ETF
BGRN
$438M
$14.6K ﹤0.01%
307
-4
CR icon
2714
Crane Co
CR
$10.8B
$14.6K ﹤0.01%
65
+45
NWE icon
2715
NorthWestern Energy
NWE
$3.86B
$14.6K ﹤0.01%
285
+193
IMFL icon
2716
Invesco International Developed Dynamic Multifactor ETF
IMFL
$675M
$14.6K ﹤0.01%
+528
BYLD icon
2717
iShares Yield Optimized Bond ETF
BYLD
$303M
$14.6K ﹤0.01%
+644
CHEF icon
2718
Chefs' Warehouse
CHEF
$2.62B
0
SPEU icon
2719
SPDR Portfolio Europe ETF
SPEU
$735M
$14.5K ﹤0.01%
300
VAC icon
2720
Marriott Vacations Worldwide
VAC
$2B
$14.5K ﹤0.01%
25
-88
SITE icon
2721
SiteOne Landscape Supply
SITE
$5.73B
$14.5K ﹤0.01%
120
+84
ALC icon
2722
Alcon
ALC
$39.3B
$14.5K ﹤0.01%
164
-47
MHK icon
2723
Mohawk Industries
MHK
$6.67B
-34
MSLC
2724
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.43B
$14.4K ﹤0.01%
283
AZTA icon
2725
Azenta
AZTA
$1.58B
-21