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
FUBO icon
2851
FuboTV Inc
FUBO
$929M
0
ZSEP
2852
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$11.1K ﹤0.01%
+429
GNW icon
2853
Genworth Financial
GNW
$3.66B
$11.1K ﹤0.01%
1,427
+1,206
VNOM icon
2854
Viper Energy
VNOM
$6.39B
0
EDIT icon
2855
Editas Medicine
EDIT
$228M
$11.1K ﹤0.01%
5,036
+36
STRA icon
2856
Strategic Education
STRA
$1.89B
$11.1K ﹤0.01%
130
+125
KW icon
2857
Kennedy-Wilson Holdings
KW
$1.34B
0
GOVI icon
2858
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$899M
$11K ﹤0.01%
+402
FELE icon
2859
Franklin Electric
FELE
$4.33B
$11K ﹤0.01%
23
-24
ONTO icon
2860
Onto Innovation
ONTO
$7.76B
$11K ﹤0.01%
81
-5
ENSG icon
2861
The Ensign Group
ENSG
$10.5B
$11K ﹤0.01%
3
-29
EWQ icon
2862
iShares MSCI France ETF
EWQ
$395M
$10.9K ﹤0.01%
256
-33
BNS icon
2863
Scotiabank
BNS
$89.7B
$10.9K ﹤0.01%
198
-117
UJAN icon
2864
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$10.9K ﹤0.01%
270
-140
DBRG icon
2865
DigitalBridge
DBRG
$2.41B
$10.9K ﹤0.01%
654
-151
PSO icon
2866
Pearson
PSO
$8.94B
$10.9K ﹤0.01%
730
DEEP icon
2867
Acquirers Small and Micro Deep Value ETF
DEEP
$25.4M
$10.9K ﹤0.01%
330
FIBK icon
2868
First Interstate BancSystem
FIBK
$3.68B
-9
MCI
2869
Barings Corporate Investors
MCI
$397M
$10.8K ﹤0.01%
500
-9,301
STPZ icon
2870
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$10.8K ﹤0.01%
200
NWL icon
2871
Newell Brands
NWL
$1.56B
$10.8K ﹤0.01%
1,992
+1,765
BKLN icon
2872
Invesco Senior Loan ETF
BKLN
$6.6B
$10.8K ﹤0.01%
514
-2,826
IPGP icon
2873
IPG Photonics
IPGP
$3.2B
$10.7K ﹤0.01%
156
+152
URBN icon
2874
Urban Outfitters
URBN
$7.29B
-44
WAFD icon
2875
WaFd
WAFD
$2.56B
-26