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
HOPE icon
3426
Hope Bancorp
HOPE
$1.47B
$5.71K ﹤0.01%
496
-12
MATW icon
3427
Matthews International
MATW
$817M
0
OCFC icon
3428
OceanFirst Financial
OCFC
$1.16B
$5.69K ﹤0.01%
324
+6
DFEV icon
3429
Dimensional Emerging Markets Value ETF
DFEV
$1.25B
$5.68K ﹤0.01%
178
+148
MIR icon
3430
Mirion Technologies
MIR
$5.94B
$5.67K ﹤0.01%
244
-25
FBP icon
3431
First Bancorp
FBP
$3.35B
$5.67K ﹤0.01%
121
+63
COTY icon
3432
Coty
COTY
$2.87B
$5.66K ﹤0.01%
561
-466
THS icon
3433
Treehouse Foods
THS
$1.21B
$5.66K ﹤0.01%
280
+226
BY icon
3434
Byline Bancorp
BY
$1.41B
$5.66K ﹤0.01%
204
+84
TDS icon
3435
Telephone and Data Systems
TDS
$4.44B
0
ATEN icon
3436
A10 Networks
ATEN
$1.3B
0
FLJJ icon
3437
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.77M
$5.63K ﹤0.01%
180
+5
CLPT icon
3438
ClearPoint Neuro
CLPT
$368M
0
VHI icon
3439
Valhi
VHI
$360M
$5.62K ﹤0.01%
354
-4
EBUF
3440
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$16.2M
$5.62K ﹤0.01%
200
+105
NPK icon
3441
National Presto Industries
NPK
$737M
0
SPXC icon
3442
SPX Corp
SPXC
$11B
$5.6K ﹤0.01%
30
+2
CSR
3443
Centerspace
CSR
$1.09B
$5.6K ﹤0.01%
95
-31
VITL icon
3444
Vital Farms
VITL
$1.55B
-43
OIS icon
3445
Oil States International
OIS
$422M
$5.59K ﹤0.01%
916
+260
PRKS icon
3446
United Parks & Resorts
PRKS
$2B
0
APPS icon
3447
Digital Turbine
APPS
$520M
0
NL icon
3448
NL Industries
NL
$275M
$5.58K ﹤0.01%
877
-16
VVX icon
3449
V2X
VVX
$1.71B
-9
RUN icon
3450
Sunrun
RUN
$4.03B
0