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

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M

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
DVAX icon
3876
Dynavax Technologies
DVAX
$1.29B
– –
-18
KOP icon
3877
Koppers
KOP
$542M
$2.12K ﹤0.01%
+50
EAD
3878
Allspring Income Opportunities Fund
EAD
$399M
$2.12K ﹤0.01%
300
EB icon
3879
Eventbrite
EB
$436M
$2.12K ﹤0.01%
805
+749
WOR icon
3880
Worthington Enterprises
WOR
$2.59B
– –
-184
FCN icon
3881
FTI Consulting
FCN
$5.44B
– –
-496
RIFR
3882
Russell Investments Global Infrastructure ETF
RIFR
$23M
$2.09K ﹤0.01%
+83
PX icon
3883
P10
PX
$1.07B
– –
0
GMAB icon
3884
Genmab
GMAB
$19.9B
$2.07K ﹤0.01%
100
-20
PTEN icon
3885
Patterson-UTI
PTEN
$2.22B
$2.06K ﹤0.01%
+81
PBR.A icon
3886
Petrobras Class A
PBR.A
$72.2B
$2.05K ﹤0.01%
178
INOD icon
3887
Innodata
INOD
$1.68B
$2.05K ﹤0.01%
40
+39
KNSA icon
3888
Kiniksa Pharmaceuticals
KNSA
$3.27B
$2.05K ﹤0.01%
74
+52
AMN icon
3889
AMN Healthcare
AMN
$616M
$2.05K ﹤0.01%
99
+26
CASS icon
3890
Cass Information Systems
CASS
$567M
$2.04K ﹤0.01%
9
+6
JJSF icon
3891
J&J Snack Foods
JJSF
$1.78B
$2.04K ﹤0.01%
18
+8
LQDA icon
3892
Liquidia Corp
LQDA
$2.98B
– –
0
AQST icon
3893
Aquestive Therapeutics
AQST
$719M
– –
0
HLF icon
3894
Herbalife
HLF
$1.43B
– –
0
GLRE icon
3895
Greenlight Captial
GLRE
$493M
$2.02K ﹤0.01%
+141
ANDE icon
3896
Andersons Inc
ANDE
$1.82B
$2.02K ﹤0.01%
+43
HCC icon
3897
Warrior Met Coal
HCC
$4.62B
– –
-36
ENOV icon
3898
Enovis
ENOV
$1.54B
$2.01K ﹤0.01%
+64
AMRN
3899
Amarin Corp
AMRN
$288M
$2K ﹤0.01%
1,671
+1,591
YORW icon
3900
York Water
YORW
$476M
$1.99K ﹤0.01%
+61
154 155
156
157 158