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
CCEP icon
2951
Coca-Cola Europacific Partners
CCEP
$41.3B
$12.5K ﹤0.01%
138
+3
AMBA icon
2952
Ambarella
AMBA
$3.18B
$12.5K ﹤0.01%
151
+3
WFRD icon
2953
Weatherford International
WFRD
$5.67B
$12.5K ﹤0.01%
182
-1,318
VCTR icon
2954
Victory Capital Holdings
VCTR
$4.13B
0
KDEF
2955
PLUS Korea Defense Industry Index ETF
KDEF
$68.8M
$12.4K ﹤0.01%
250
PEN icon
2956
Penumbra
PEN
$12.2B
$12.4K ﹤0.01%
47
-623
FIBK icon
2957
First Interstate BancSystem
FIBK
$3.64B
0
TRIN icon
2958
Trinity Capital
TRIN
$1.15B
$12.4K ﹤0.01%
+800
EPC icon
2959
Edgewell Personal Care
EPC
$808M
0
SFNC icon
2960
Simmons First National
SFNC
$2.84B
$12.3K ﹤0.01%
643
+218
WHD icon
2961
Cactus
WHD
$3.14B
$12.3K ﹤0.01%
39
-61
MPTI icon
2962
M-tron Industries
MPTI
$158M
$12.3K ﹤0.01%
221
+121
TAK icon
2963
Takeda Pharmaceutical
TAK
$46.2B
$12.2K ﹤0.01%
835
-116
FMS icon
2964
Fresenius Medical Care
FMS
$13.7B
$12.2K ﹤0.01%
464
APLE icon
2965
Apple Hospitality REIT
APLE
$2.87B
$12.2K ﹤0.01%
1,015
+42
NWL icon
2966
Newell Brands
NWL
$1.58B
$12.2K ﹤0.01%
1,952
-40
CHEF icon
2967
Chefs' Warehouse
CHEF
$2.54B
0
QUIK icon
2968
QuickLogic
QUIK
$107M
$12.1K ﹤0.01%
2,000
GDE icon
2969
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$480M
$12.1K ﹤0.01%
+211
FWONA icon
2970
Liberty Media Series A
FWONA
$21.6B
$12.1K ﹤0.01%
127
-68
FELE icon
2971
Franklin Electric
FELE
$4.28B
$12.1K ﹤0.01%
27
+4
MT icon
2972
ArcelorMittal
MT
$35.1B
$12.1K ﹤0.01%
334
-137
CATY icon
2973
Cathay General Bancorp
CATY
$3.4B
0
IPGP icon
2974
IPG Photonics
IPGP
$3.25B
$12K ﹤0.01%
144
-12
VIAV icon
2975
Viavi Solutions
VIAV
$4.02B
0