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
GWX icon
3376
SPDR S&P International Small Cap ETF
GWX
$794M
$6.15K ﹤0.01%
153
CEVA icon
3377
CEVA Inc
CEVA
$590M
0
HTH icon
3378
Hilltop Holdings
HTH
$2.14B
$6.12K ﹤0.01%
183
+18
BKD icon
3379
Brookdale Senior Living
BKD
$2.44B
0
STRA icon
3380
Strategic Education
STRA
$1.9B
$6.11K ﹤0.01%
71
-59
FG icon
3381
F&G Annuities & Life
FG
$4.64B
$6.1K ﹤0.01%
195
-1
KNDI
3382
Kandi Technologies Group
KNDI
$84.9M
$6.05K ﹤0.01%
5,000
-15
GDYN icon
3383
Grid Dynamics Holdings
GDYN
$822M
0
MYRG icon
3384
MYR Group
MYRG
$3.39B
$6.03K ﹤0.01%
25
-2
UHT
3385
Universal Health Realty Income Trust
UHT
$587M
$6.03K ﹤0.01%
154
+52
CLDX icon
3386
Celldex Therapeutics
CLDX
$1.83B
0
RELI icon
3387
Reliance Global Group
RELI
$6.54M
$6.03K ﹤0.01%
+6,551
QTRX icon
3388
Quanterix
QTRX
$353M
0
AMWD icon
3389
American Woodmark
AMWD
$834M
0
REX icon
3390
REX American Resources
REX
$1.1B
$6K ﹤0.01%
172
PEB icon
3391
Pebblebrook Hotel Trust
PEB
$1.28B
0
MYGN icon
3392
Myriad Genetics
MYGN
$672M
$5.98K ﹤0.01%
827
+243
RILY icon
3393
B. Riley Financial
RILY
$114M
$5.97K ﹤0.01%
1,000
+692
CUBI icon
3394
Customers Bancorp
CUBI
$2.49B
0
TTI icon
3395
TETRA Technologies
TTI
$1.18B
$5.89K ﹤0.01%
644
-185
IFEB icon
3396
Innovator International Developed Power Buffer ETF February
IFEB
$25.6M
$5.88K ﹤0.01%
200
PROF
3397
Profound Medical
PROF
$221M
$5.87K ﹤0.01%
1,200
USPH icon
3398
US Physical Therapy
USPH
$1.23B
$5.86K ﹤0.01%
13
+4
FCTR icon
3399
First Trust Lunt US Factor Rotation ETF
FCTR
$53.5M
$5.86K ﹤0.01%
165
FLNC icon
3400
Fluence Energy
FLNC
$2.83B
$5.85K ﹤0.01%
542
-150