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
IYJ icon
2351
iShares US Industrials ETF
IYJ
$1.71B
$28.6K ﹤0.01%
201
-39
EPP icon
2352
iShares MSCI Pacific ex Japan ETF
EPP
$1.71B
$28.6K ﹤0.01%
579
RNR icon
2353
RenaissanceRe
RNR
$12.8B
$28.4K ﹤0.01%
117
+72
NXGL icon
2354
NexGel
NXGL
$13.2M
$28.4K ﹤0.01%
11,000
-11,000
PTA icon
2355
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$28.4K ﹤0.01%
1,433
ECC
2356
Eagle Point Credit Co
ECC
$748M
$28.3K ﹤0.01%
+3,700
ISCG icon
2357
iShares Morningstar Small-Cap Growth ETF
ISCG
$818M
$28.3K ﹤0.01%
569
CTRE icon
2358
CareTrust REIT
CTRE
$8.11B
$28.3K ﹤0.01%
869
+269
CVLT icon
2359
Commault Systems
CVLT
$5.52B
$28.2K ﹤0.01%
140
-510
EXI icon
2360
iShares Global Industrials ETF
EXI
$930M
$28.1K ﹤0.01%
+170
IESC icon
2361
IES Holdings
IESC
$8.14B
$28.1K ﹤0.01%
83
-2,606
KLG
2362
DELISTED
WK Kellogg Co
KLG
$28K ﹤0.01%
1,687
+79
FAF icon
2363
First American
FAF
$6.42B
-81
TDV icon
2364
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$27.9K ﹤0.01%
335
HHH icon
2365
Howard Hughes
HHH
$4.66B
$27.8K ﹤0.01%
212
-99
UGL icon
2366
ProShares Ultra Gold
UGL
$977M
$27.7K ﹤0.01%
800
ICOW icon
2367
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
$27.7K ﹤0.01%
813
+1
AES icon
2368
AES
AES
$9.63B
-488
STAG icon
2369
STAG Industrial
STAG
$6.96B
-16
Z icon
2370
Zillow
Z
$16.7B
$27.5K ﹤0.01%
393
-62
BSVN icon
2371
Bank7 Corp
BSVN
$414M
$27.5K ﹤0.01%
637
+184
FIVN icon
2372
FIVE9
FIVN
$1.61B
0
TDC icon
2373
Teradata
TDC
$2.86B
$27.3K ﹤0.01%
1,223
+981
SUSC icon
2374
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$27.2K ﹤0.01%
1,173
-2,126
LSEA
2375
DELISTED
Landsea Homes
LSEA
$27.2K ﹤0.01%
2,197
-2,392