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
WCLD icon
3626
WisdomTree Cloud Computing Fund
WCLD
$291M
$4.4K ﹤0.01%
125
-100
UDMY icon
3627
Udemy
UDMY
$916M
$4.39K ﹤0.01%
627
+32
IDR icon
3628
Idaho Strategic Resources
IDR
$657M
0
CWH icon
3629
Camping World
CWH
$635M
$4.39K ﹤0.01%
130
-83
SAFE
3630
Safehold
SAFE
$987M
$4.38K ﹤0.01%
283
-44
KREF
3631
KKR Real Estate Finance Trust
KREF
$559M
$4.38K ﹤0.01%
487
-918
SDRL icon
3632
Seadrill
SDRL
$1.86B
$4.35K ﹤0.01%
144
+11
CHCT
3633
Community Healthcare Trust
CHCT
$453M
$4.35K ﹤0.01%
284
-103
PUK icon
3634
Prudential
PUK
$38.2B
$4.34K ﹤0.01%
155
-43
SEIQ icon
3635
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$503M
$4.33K ﹤0.01%
112
HTEC icon
3636
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$53.3M
$4.32K ﹤0.01%
140
FLNG icon
3637
FLEX LNG
FLNG
$1.38B
$4.31K ﹤0.01%
171
+119
WRBY icon
3638
Warby Parker
WRBY
$3.32B
$4.3K ﹤0.01%
156
-11
CNMD icon
3639
CONMED
CNMD
$1.25B
0
COLL icon
3640
Collegium Pharmaceutical
COLL
$1.54B
0
SPSC icon
3641
SPS Commerce
SPSC
$3.42B
$4.27K ﹤0.01%
37
+8
ODP
3642
DELISTED
ODP
ODP
0
PHT
3643
DELISTED
Pioneer High Income Fund
PHT
$4.26K ﹤0.01%
503
SRVR icon
3644
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$4.24K ﹤0.01%
134
-35
MOFG icon
3645
MidWestOne Financial Group
MOFG
$846M
-37
UVSP icon
3646
Univest Financial
UVSP
$978M
$4.23K ﹤0.01%
135
+16
DCO icon
3647
Ducommun
DCO
$1.39B
0
MRTN icon
3648
Marten Transport
MRTN
$941M
0
FCN icon
3649
FTI Consulting
FCN
$5.44B
0
CRNC icon
3650
Cerence
CRNC
$485M
0