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
EMTL icon
2901
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$10.3K ﹤0.01%
239
+1
NMIH icon
2902
NMI Holdings
NMIH
$3.16B
$10.3K ﹤0.01%
245
+229
FLXR
2903
TCW Flexible Income ETF
FLXR
$2.31B
$10.3K ﹤0.01%
+262
KDEF
2904
PLUS Korea Defense Industry Index ETF
KDEF
$68.6M
$10.3K ﹤0.01%
+250
PGJ icon
2905
Invesco Golden Dragon China ETF
PGJ
$136M
$10.3K ﹤0.01%
363
EVER icon
2906
EverQuote
EVER
$965M
$10.3K ﹤0.01%
416
+276
GTY
2907
Getty Realty Corp
GTY
$1.62B
$10.3K ﹤0.01%
+372
JPMO icon
2908
YieldMax JPM Option Income Strategy ETF
JPMO
$57.5M
$10.3K ﹤0.01%
+600
SHAK icon
2909
Shake Shack
SHAK
$3.45B
-8
SAFT icon
2910
Safety Insurance
SAFT
$1.17B
$10.2K ﹤0.01%
+129
KSEP
2911
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$55.5M
$10.2K ﹤0.01%
400
-13,950
PVH icon
2912
PVH
PVH
$3.23B
$10.2K ﹤0.01%
143
-385
DT icon
2913
Dynatrace
DT
$13.3B
$10.2K ﹤0.01%
50
-106
FBNC icon
2914
First Bancorp
FBNC
$2.17B
0
JOE icon
2915
St. Joe Company
JOE
$3.54B
$10.1K ﹤0.01%
159
-1,141
IMKTA icon
2916
Ingles Markets
IMKTA
$1.36B
$10.1K ﹤0.01%
37
-57
HQY icon
2917
HealthEquity
HQY
$8.16B
$10.1K ﹤0.01%
44
+13
CLBK icon
2918
Columbia Financial
CLBK
$1.72B
$10K ﹤0.01%
402
-91
PLAB icon
2919
Photronics
PLAB
$1.95B
$10K ﹤0.01%
365
-77
SBIO icon
2920
ALPS Medical Breakthroughs ETF
SBIO
$118M
$9.98K ﹤0.01%
332
WEYS icon
2921
Weyco Group
WEYS
$312M
$9.98K ﹤0.01%
289
+13
UVV icon
2922
Universal Corp
UVV
$1.34B
-56
LZ icon
2923
LegalZoom.com
LZ
$1.81B
$9.95K ﹤0.01%
1,117
+976
ESQ icon
2924
Esquire Financial Holdings
ESQ
$917M
0
LOGI icon
2925
Logitech
LOGI
$15.3B
$9.91K ﹤0.01%
110
-2,009