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
EZPW icon
4051
Ezcorp Inc
EZPW
$1.24B
$2.23K ﹤0.01%
113
+108
DCOM icon
4052
Dime Community Bancshares
DCOM
$1.39B
0
CDNA icon
4053
CareDx
CDNA
$996M
$2.2K ﹤0.01%
99
-34
PXJ icon
4054
Invesco Oil & Gas Services ETF
PXJ
$26.5M
$2.18K ﹤0.01%
80
TCPB
4055
Thrivent Core Plus Bond ETF
TCPB
$268M
$2.17K ﹤0.01%
42
-41
TROX icon
4056
Tronox
TROX
$699M
$2.17K ﹤0.01%
111
-328
YORW icon
4057
York Water
YORW
$487M
$2.16K ﹤0.01%
67
+6
RIFR
4058
Russell Investments Global Infrastructure ETF
RIFR
$23.3M
$2.16K ﹤0.01%
83
UTL icon
4059
Unitil
UTL
$891M
$2.15K ﹤0.01%
13
-92
JPLD icon
4060
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$2.15K ﹤0.01%
41
SITC icon
4061
SITE Centers
SITC
$331M
$2.14K ﹤0.01%
238
-240
THFF icon
4062
First Financial Corp
THFF
$767M
$2.14K ﹤0.01%
34
+15
BMRC icon
4063
Bank of Marin Bancorp
BMRC
$448M
-7
OCTT icon
4064
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.6M
$2.13K ﹤0.01%
+50
JJSF icon
4065
J&J Snack Foods
JJSF
$1.82B
$2.11K ﹤0.01%
22
+4
CSTM icon
4066
Constellium
CSTM
$2.55B
$2.11K ﹤0.01%
74
+10
MASS icon
4067
908 Devices
MASS
$209M
0
AEYE icon
4068
AudioEye
AEYE
$150M
0
EAD
4069
Allspring Income Opportunities Fund
EAD
$401M
$2.1K ﹤0.01%
300
KRNY icon
4070
Kearny Financial
KRNY
$490M
$2.1K ﹤0.01%
314
+193
FLAO icon
4071
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.3M
$2.1K ﹤0.01%
+75
NUS icon
4072
Nu Skin
NUS
$512M
0
RCKT icon
4073
Rocket Pharmaceuticals
RCKT
$371M
$2.1K ﹤0.01%
643
-39
AMBP icon
4074
Ardagh Metal Packaging
AMBP
$2.46B
$2.09K ﹤0.01%
524
-1,448
DNOW icon
4075
DNOW Inc
DNOW
$2.56B
0