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
UDMY icon
3501
Udemy
UDMY
$874M
$4.18K ﹤0.01%
+595
IBCP icon
3502
Independent Bank Corp
IBCP
$706M
$4.18K ﹤0.01%
125
+123
CAL icon
3503
Caleres
CAL
$447M
$4.18K ﹤0.01%
268
-21
GDEN icon
3504
Golden Entertainment
GDEN
$724M
0
TWI icon
3505
Titan International
TWI
$502M
$4.17K ﹤0.01%
+280
IAS icon
3506
Integral Ad Science
IAS
$1.72B
$4.16K ﹤0.01%
103
-196
SEIQ icon
3507
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$506M
$4.16K ﹤0.01%
112
COLB icon
3508
Columbia Banking Systems
COLB
$8.63B
$4.16K ﹤0.01%
178
+67
WINA icon
3509
Winmark
WINA
$1.45B
$4.15K ﹤0.01%
+11
ESTA icon
3510
Establishment Labs
ESTA
$2.16B
$4.14K ﹤0.01%
+63
HELE icon
3511
Helen of Troy
HELE
$470M
0
SAGE
3512
DELISTED
Sage Therapeutics
SAGE
$4.1K ﹤0.01%
+440
BDN
3513
Brandywine Realty Trust
BDN
$521M
-52
PCT icon
3514
PureCycle Technologies
PCT
$1.6B
0
UMC icon
3515
United Microelectronic
UMC
$20.4B
$4.09K ﹤0.01%
535
+109
SYNA icon
3516
Synaptics
SYNA
$2.89B
-26
AB icon
3517
AllianceBernstein
AB
$3.58B
$4.08K ﹤0.01%
100
EBF icon
3518
Ennis
EBF
$463M
$4.08K ﹤0.01%
225
+87
UHT
3519
Universal Health Realty Income Trust
UHT
$575M
$4.08K ﹤0.01%
+102
CTBI icon
3520
Community Trust Bancorp
CTBI
$1.06B
$4.08K ﹤0.01%
77
+76
PHT
3521
DELISTED
Pioneer High Income Fund
PHT
$4.07K ﹤0.01%
503
MTUS icon
3522
Metallus
MTUS
$727M
-22
BHRB icon
3523
Burke & Herbert Financial Services Corp
BHRB
$994M
$4.06K ﹤0.01%
+68
COCO icon
3524
Vita Coco
COCO
$3.05B
$4.04K ﹤0.01%
112
+33
FBP icon
3525
First Bancorp
FBP
$3.39B
$4.04K ﹤0.01%
+58