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
TRS icon
4301
TriMas Corp
TRS
$1.41B
0
ETWO
4302
DELISTED
E2open Parent Holdings
ETWO
0
TBPH icon
4303
Theravance Biopharma
TBPH
$921M
0
ZUMZ icon
4304
Zumiez
ZUMZ
$485M
0
RGLS
4305
DELISTED
Regulus Therapeutics
RGLS
0
GRBK icon
4306
Green Brick Partners
GRBK
$2.85B
$755 ﹤0.01%
+6
MKC.V icon
4307
McCormick & Company Voting
MKC.V
$18.4B
$755 ﹤0.01%
10
-7
ANGO icon
4308
AngioDynamics
ANGO
$548M
-10
ORA icon
4309
Ormat Technologies
ORA
$6.7B
$754 ﹤0.01%
5
-59
COFS icon
4310
Choiceone Financial
COFS
$484M
$746 ﹤0.01%
+18
SEG
4311
Seaport Entertainment Group
SEG
$258M
$745 ﹤0.01%
30
-2
AROW icon
4312
Arrow Financial
AROW
$541M
0
TCMD icon
4313
Tactile Systems Technology
TCMD
$655M
-2
EDF
4314
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$150M
$739 ﹤0.01%
+146
BBBY
4315
Bed Bath & Beyond
BBBY
$425M
0
FNLC icon
4316
First Bancorp
FNLC
$318M
$736 ﹤0.01%
13
+11
ECPG icon
4317
Encore Capital Group
ECPG
$1.22B
$735 ﹤0.01%
19
+15
ARAY icon
4318
Accuray
ARAY
$101M
$734 ﹤0.01%
+536
CGEM icon
4319
Cullinan Oncology
CGEM
$590M
0
BBD icon
4320
Banco Bradesco
BBD
$35.1B
$726 ﹤0.01%
+235
FFIC icon
4321
Flushing Financial
FFIC
$595M
$726 ﹤0.01%
+7
TKC icon
4322
Turkcell
TKC
$5.17B
$726 ﹤0.01%
120
CWCO icon
4323
Consolidated Water Co
CWCO
$583M
-4
SLVP icon
4324
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$724M
$718 ﹤0.01%
+41
CSAN icon
4325
Cosan
CSAN
$4.16B
$712 ﹤0.01%
141