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
PWV icon
2801
Invesco Large Cap Value ETF
PWV
$1.26B
$12.4K ﹤0.01%
200
PTON icon
2802
Peloton Interactive
PTON
$2.59B
$12.4K ﹤0.01%
1,764
+450
CMP icon
2803
Compass Minerals
CMP
$820M
-186
KREF
2804
KKR Real Estate Finance Trust
KREF
$554M
$12.3K ﹤0.01%
1,405
+409
QUIK icon
2805
QuickLogic
QUIK
$109M
$12.3K ﹤0.01%
2,000
+1,991
TEAF
2806
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$12.2K ﹤0.01%
+1,000
NVDY icon
2807
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.6B
$12.2K ﹤0.01%
730
+600
USIO icon
2808
Usio Inc
USIO
$37.7M
$12.2K ﹤0.01%
8,000
PBR icon
2809
Petrobras
PBR
$75.7B
$12.2K ﹤0.01%
978
+92
DBEU icon
2810
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$660M
$12.2K ﹤0.01%
278
+1
FBDC
2811
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$38.7M
$12.2K ﹤0.01%
+584
PBPB
2812
DELISTED
Potbelly
PBPB
$12.2K ﹤0.01%
890
-10
TSAT icon
2813
Telesat
TSAT
$420M
$12.2K ﹤0.01%
+500
AIA icon
2814
iShares Asia 50 ETF
AIA
$1.52B
$12.2K ﹤0.01%
150
LWLG icon
2815
Lightwave Logic
LWLG
$435M
$12.1K ﹤0.01%
9,785
+285
AUB icon
2816
Atlantic Union Bankshares
AUB
$5.22B
0
BF.B icon
2817
Brown-Forman Class B
BF.B
$13.2B
$12.1K ﹤0.01%
449
+60
IX icon
2818
ORIX
IX
$32B
$12.1K ﹤0.01%
536
+15
HTO
2819
H2O America
HTO
$1.75B
$12.1K ﹤0.01%
+232
BERY
2820
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
178
+9
FTRE icon
2821
Fortrea Holdings
FTRE
$1.64B
$11.9K ﹤0.01%
2,411
+2,274
SEI
2822
Solaris Energy Infrastructure
SEI
$2.19B
0
TEVA icon
2823
Teva Pharmaceuticals
TEVA
$34.8B
$11.8K ﹤0.01%
706
+15
PBJ icon
2824
Invesco Food & Beverage ETF
PBJ
$97.6M
$11.8K ﹤0.01%
250
THY icon
2825
Toews Agility Shares Dynamic Tactical Income ETF
THY
$63M
$11.8K ﹤0.01%
527