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
PRA icon
3801
ProAssurance
PRA
$1.25B
0
CWAN icon
3802
Clearwater Analytics
CWAN
$6.29B
$3.33K ﹤0.01%
147
-1,441
RGNX icon
3803
Regenxbio
RGNX
$700M
$3.33K ﹤0.01%
345
+158
ETWO
3804
DELISTED
E2open Parent Holdings
ETWO
0
CATX icon
3805
Perspective Therapeutics
CATX
$211M
0
TNDM icon
3806
Tandem Diabetes Care
TNDM
$1.5B
0
ASGN icon
3807
ASGN Inc
ASGN
$2.05B
$3.31K ﹤0.01%
56
+16
TRN icon
3808
Trinity Industries
TRN
$2.27B
0
BMBL icon
3809
Bumble
BMBL
$390M
$3.31K ﹤0.01%
+465
CLFD icon
3810
Clearfield
CLFD
$403M
0
USLM icon
3811
United States Lime & Minerals
USLM
$3.58B
$3.29K ﹤0.01%
21
-2
FLOW icon
3812
Global X US Cash Flow Kings 100 ETF
FLOW
$25.3M
$3.28K ﹤0.01%
94
SKWD icon
3813
Skyward Specialty Insurance
SKWD
$1.98B
$3.28K ﹤0.01%
69
-10
ETHW
3814
Bitwise Ethereum ETF
ETHW
$339M
$3.28K ﹤0.01%
+110
GPRE icon
3815
Green Plains
GPRE
$664M
0
MBUU icon
3816
Malibu Boats
MBUU
$554M
0
VAW icon
3817
Vanguard Materials ETF
VAW
$2.84B
$3.28K ﹤0.01%
16
ALKS icon
3818
Alkermes
ALKS
$4.65B
$3.27K ﹤0.01%
5
-70
EBC icon
3819
Eastern Bankshares
EBC
$4.31B
-74
GNR icon
3820
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$3.26K ﹤0.01%
+55
DAWN icon
3821
Day One Biopharmaceuticals
DAWN
$849M
$3.26K ﹤0.01%
462
+404
RING icon
3822
iShares MSCI Global Gold Miners ETF
RING
$2.88B
$3.25K ﹤0.01%
50
ECPG icon
3823
Encore Capital Group
ECPG
$1.2B
-19
ARVN icon
3824
Arvinas
ARVN
$764M
$3.25K ﹤0.01%
381
-43
CODI icon
3825
Compass Diversified
CODI
$368M
$3.24K ﹤0.01%
490
-3