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
GFF icon
2251
Griffon
GFF
$3.62B
$40.9K ﹤0.01%
511
+70
TRU icon
2252
TransUnion
TRU
$16.7B
-185
PENN icon
2253
PENN Entertainment
PENN
$1.95B
$40.8K ﹤0.01%
+1,024
SPPP
2254
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$40.7K ﹤0.01%
3,000
BBVA icon
2255
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$40.7K ﹤0.01%
2,116
-2,553
KEYS icon
2256
Keysight
KEYS
$34.1B
$40.6K ﹤0.01%
232
-14
FTXG icon
2257
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.2M
$40.5K ﹤0.01%
1,890
-200
MSGS icon
2258
Madison Square Garden
MSGS
$5.77B
0
TDOC icon
2259
Teladoc Health
TDOC
$1.27B
$40.4K ﹤0.01%
3,989
+3,210
FIG
2260
Figma
FIG
$18.4B
$40.3K ﹤0.01%
+777
BSVN icon
2261
Bank7 Corp
BSVN
$423M
$40.3K ﹤0.01%
852
+215
CLMT icon
2262
Calumet Specialty Products
CLMT
$1.7B
$40.3K ﹤0.01%
1,793
-207
CWEN icon
2263
Clearway Energy Class C
CWEN
$3.88B
$40.2K ﹤0.01%
1,424
+175
GFL icon
2264
GFL Environmental
GFL
$15.2B
$40.1K ﹤0.01%
847
DDS icon
2265
Dillards
DDS
$10.3B
$40K ﹤0.01%
19
-4
TMHC icon
2266
Taylor Morrison
TMHC
$6.03B
$39.8K ﹤0.01%
567
-464
PPH icon
2267
VanEck Pharmaceutical ETF
PPH
$1.2B
$39.6K ﹤0.01%
438
+153
VIOG icon
2268
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$852M
$39.5K ﹤0.01%
324
LMB icon
2269
Limbach Holdings
LMB
$923M
$39.3K ﹤0.01%
89
-86
BHVN icon
2270
Biohaven
BHVN
$1.47B
$39.3K ﹤0.01%
2,619
-73
JVAL icon
2271
JPMorgan US Value Factor ETF
JVAL
$585M
$39.2K ﹤0.01%
826
+214
FDTX icon
2272
Fidelity Disruptive Technology ETF
FDTX
$193M
$39.2K ﹤0.01%
967
EAT icon
2273
Brinker International
EAT
$6.76B
$39.1K ﹤0.01%
289
-338
DPRO
2274
Draganfly
DPRO
$159M
$39.1K ﹤0.01%
+4,800
KMAR
2275
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$12.1M
$38.9K ﹤0.01%
1,400