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
PROF
3126
Profound Medical
PROF
$230M
$7.08K ﹤0.01%
1,200
+1,000
DSU icon
3127
BlackRock Debt Strategies Fund
DSU
$637M
$7.08K ﹤0.01%
670
+201
VBTX
3128
DELISTED
Veritex Holdings
VBTX
$7.07K ﹤0.01%
+271
MGMT icon
3129
Ballast Small/Mid Cap ETF
MGMT
$156M
$7.07K ﹤0.01%
179
THR icon
3130
Thermon Group Holdings
THR
$1.27B
0
ABUS icon
3131
Arbutus Biopharma
ABUS
$852M
0
WSFS icon
3132
WSFS Financial
WSFS
$3.14B
$7.04K ﹤0.01%
+128
SSRM icon
3133
SSR Mining
SSRM
$4.66B
$7.02K ﹤0.01%
527
-26
BXP icon
3134
Boston Properties
BXP
$10.9B
$7.02K ﹤0.01%
88
-9
ITGR icon
3135
Integer Holdings
ITGR
$2.75B
$7.01K ﹤0.01%
41
+34
GLNG icon
3136
Golar LNG
GLNG
$3.9B
$7K ﹤0.01%
66
-40
WKC icon
3137
World Kinect Corp
WKC
$1.31B
$7K ﹤0.01%
247
+238
IVVM icon
3138
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$147M
$6.96K ﹤0.01%
+215
SBSW icon
3139
Sibanye-Stillwater
SBSW
$10.1B
$6.95K ﹤0.01%
963
+5
ASO icon
3140
Academy Sports + Outdoors
ASO
$3.58B
$6.94K ﹤0.01%
155
+37
ACA icon
3141
Arcosa
ACA
$5.45B
$6.94K ﹤0.01%
70
-12
RCAT icon
3142
Red Cat Holdings
RCAT
$961M
$6.92K ﹤0.01%
950
-520
QVAL icon
3143
Alpha Architect US Quantitative Value ETF
QVAL
$444M
$6.91K ﹤0.01%
157
GBX icon
3144
The Greenbrier Companies
GBX
$1.45B
0
CNXN icon
3145
PC Connection
CNXN
$1.5B
$6.91K ﹤0.01%
+105
FRO icon
3146
Frontline
FRO
$4.84B
$6.89K ﹤0.01%
420
GLOF icon
3147
iShares Global Equity Factor ETF
GLOF
$152M
$6.89K ﹤0.01%
+143
LBRDK icon
3148
Liberty Broadband Class C
LBRDK
$6.85B
$6.89K ﹤0.01%
70
+21
RWT
3149
Redwood Trust
RWT
$733M
$6.86K ﹤0.01%
+1,113
MWA icon
3150
Mueller Water Products
MWA
$3.83B
-9