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
SMTC icon
2926
Semtech
SMTC
$6.71B
0
ORA icon
2927
Ormat Technologies
ORA
$6.9B
$13K ﹤0.01%
79
+74
FTRE icon
2928
Fortrea Holdings
FTRE
$1.48B
$13K ﹤0.01%
1,541
-870
NXC icon
2929
Nuveen CA Select Tax-Free Income Portfolio
NXC
$84.6M
$13K ﹤0.01%
1,000
-500
IX icon
2930
ORIX
IX
$32.6B
$12.9K ﹤0.01%
495
-41
LGND icon
2931
Ligand Pharmaceuticals
LGND
$3.8B
-35
PSK icon
2932
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$12.9K ﹤0.01%
391
-7
UVE icon
2933
Universal Insurance Holdings
UVE
$922M
$12.9K ﹤0.01%
454
-414
LGIH icon
2934
LGI Homes
LGIH
$1.11B
0
MOG.A icon
2935
Moog Inc Class A
MOG.A
$7.8B
-11
KRG icon
2936
Kite Realty
KRG
$5.11B
$12.9K ﹤0.01%
459
-151
KRO icon
2937
KRONOS Worldwide
KRO
$560M
$12.8K ﹤0.01%
1,848
-13
JETS icon
2938
US Global Jets ETF
JETS
$832M
$12.8K ﹤0.01%
520
+111
PAAS icon
2939
Pan American Silver
PAAS
$20.8B
$12.8K ﹤0.01%
330
+57
EPAC icon
2940
Enerpac Tool Group
EPAC
$2.12B
0
PSCE icon
2941
Invesco S&P SmallCap Energy ETF
PSCE
$63.9M
$12.8K ﹤0.01%
300
MTEK icon
2942
Maris-Tech
MTEK
$10.9M
$12.8K ﹤0.01%
6,873
DBEU icon
2943
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$666M
$12.8K ﹤0.01%
278
ICFI icon
2944
ICF International
ICFI
$1.6B
$12.7K ﹤0.01%
135
+66
PBR icon
2945
Petrobras
PBR
$78.5B
$12.7K ﹤0.01%
1,003
+25
WGO icon
2946
Winnebago Industries
WGO
$1.11B
0
SHAK icon
2947
Shake Shack
SHAK
$3.37B
0
ETG
2948
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$12.6K ﹤0.01%
598
+307
BLKB icon
2949
Blackbaud
BLKB
$2.95B
0
MEI icon
2950
Methode Electronics
MEI
$239M
$12.5K ﹤0.01%
1,660
+191