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
$3.88B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,247
New
Increased
Reduced
Closed

Top Sells

1 +$23.7M
2 +$11.7M
3 +$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
ALK icon
Alaska Air
ALK
+$8.98M

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Consumer Discretionary 3.45%
4 Healthcare 3.3%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPRT icon
2876
Essential Properties Realty Trust
EPRT
$6.05B
0
MGPI icon
2877
MGP Ingredients
MGPI
$554M
$14.3K ﹤0.01%
344
-66
DNLI icon
2878
Denali Therapeutics
DNLI
$2.81B
0
BNTX icon
2879
BioNTech
BNTX
$22.6B
$14.3K ﹤0.01%
145
+4
ACLS icon
2880
Axcelis
ACLS
$2.65B
-19
TPG icon
2881
TPG
TPG
$10.2B
0
AIA icon
2882
iShares Asia 50 ETF
AIA
$1.53B
$14.2K ﹤0.01%
150
HGV icon
2883
Hilton Grand Vacations
HGV
$3.76B
0
BSM icon
2884
Black Stone Minerals
BSM
$3.09B
$14.2K ﹤0.01%
1,078
-275
ACA icon
2885
Arcosa
ACA
$5.44B
-70
QDIV icon
2886
Global X S&P 500 Quality Dividend ETF
QDIV
$31.1M
$14.1K ﹤0.01%
402
HBT icon
2887
HBT Financial
HBT
$835M
$14.1K ﹤0.01%
558
+7
SWBI icon
2888
Smith & Wesson
SWBI
$482M
$14K ﹤0.01%
1,389
-322
BGRN icon
2889
iShares USD Green Bond ETF
BGRN
$439M
$14K ﹤0.01%
291
-16
DBRG icon
2890
DigitalBridge
DBRG
$2.56B
$14K ﹤0.01%
514
-140
KOF icon
2891
Coca-Cola Femsa
KOF
$19.6B
$14K ﹤0.01%
168
TEVA icon
2892
Teva Pharmaceuticals
TEVA
$34.6B
$14K ﹤0.01%
691
-15
ABG icon
2893
Asbury Automotive
ABG
$4.74B
-15
SITM icon
2894
SiTime
SITM
$9.45B
0
PTMC icon
2895
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$13.8K ﹤0.01%
386
KW icon
2896
Kennedy-Wilson Holdings
KW
$1.36B
0
KRYS icon
2897
Krystal Biotech
KRYS
$7.09B
$13.8K ﹤0.01%
74
+64
UNFI icon
2898
United Natural Foods
UNFI
$1.98B
0
BATRK icon
2899
Atlanta Braves Holdings Series B
BATRK
$2.51B
$13.7K ﹤0.01%
330
AU icon
2900
AngloGold Ashanti
AU
$41.9B
0