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
SUSB icon
3451
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$5.56K ﹤0.01%
220
+2
TEF icon
3452
Telefonica
TEF
$24.1B
$5.56K ﹤0.01%
1,095
-20
WF icon
3453
Woori Financial
WF
$13.7B
$5.56K ﹤0.01%
99
ELME
3454
Elme Communities
ELME
$1.53B
$5.55K ﹤0.01%
231
+64
CNM icon
3455
Core & Main
CNM
$10.6B
$5.54K ﹤0.01%
103
+63
WLY icon
3456
John Wiley & Sons Class A
WLY
$1.63B
0
AVDL
3457
Avadel Pharmaceuticals
AVDL
$2.1B
0
CBL
3458
CBL Properties
CBL
$1.14B
$5.54K ﹤0.01%
181
+23
SBGI icon
3459
Sinclair Inc
SBGI
$1.15B
0
CCS icon
3460
Century Communities
CCS
$1.86B
$5.51K ﹤0.01%
69
BCRX icon
3461
BioCryst Pharmaceuticals
BCRX
$1.6B
$5.5K ﹤0.01%
653
-75
GEO icon
3462
The GEO Group
GEO
$2.34B
0
WINA icon
3463
Winmark
WINA
$1.54B
$5.48K ﹤0.01%
11
HOLX icon
3464
Hologic
HOLX
$16.8B
$5.46K ﹤0.01%
47
-298
IBCP icon
3465
Independent Bank Corp
IBCP
$721M
$5.45K ﹤0.01%
172
+47
AROC icon
3466
Archrock
AROC
$4.58B
0
IBUF
3467
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$78.4M
$5.41K ﹤0.01%
190
+105
OUST icon
3468
Ouster
OUST
$1.33B
$5.41K ﹤0.01%
174
-21
SEDG icon
3469
SolarEdge
SEDG
$1.71B
0
CGC
3470
Canopy Growth
CGC
$568M
$5.4K ﹤0.01%
3,699
+1,778
FOX icon
3471
Fox Class B
FOX
$28B
$5.38K ﹤0.01%
94
-586
DDM icon
3472
ProShares Ultra Dow30
DDM
$499M
$5.36K ﹤0.01%
100
TOWN icon
3473
Towne Bank
TOWN
$2.8B
0
ZIM icon
3474
ZIM Integrated Shipping Services
ZIM
$2.46B
$5.36K ﹤0.01%
395
+195
IMAX icon
3475
IMAX
IMAX
$2.05B
0