IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,635
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.3M
3
+$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.21M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.3M

Top Sells

1
+$18.9M
2
+$18.4M
3
+$17.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.42M

Sector Composition

1 Technology 8.47%
2 Financials 4.06%
3 Consumer Discretionary 3.84%
4 Healthcare 3.13%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 2.64%
325,718
-28,788
2
$57.4M 2.4%
1,141,660
+145,027
3
$55.1M 2.3%
927,769
+403,764
4
$35.5M 1.48%
80,067
+3,362
5
$30.3M 1.27%
294,407
+126,093
6
$27.2M 1.14%
296,377
+1,385
7
$26.5M 1.11%
397,733
-33,532
8
$25.8M 1.08%
394,998
-13,933
9
$25.5M 1.07%
74,830
-12,304
10
$25M 1.05%
345,222
+51,233
11
$23M 0.96%
51,707
-4,909
12
$22.6M 0.94%
224,204
+36,722
13
$21M 0.88%
298,528
-9,573
14
$20.8M 0.87%
56,177
+10,443
15
$20.5M 0.86%
429,448
+88,067
16
$20.3M 0.85%
1,081,520
+45,444
17
$19.6M 0.82%
196,262
+6,332
18
$19.5M 0.82%
375,080
+2,173
19
$19.3M 0.81%
593,678
+22,338
20
$19.3M 0.81%
678,967
-11,713
21
$19.2M 0.8%
264,632
+10,123
22
$18.5M 0.77%
54,352
-9,922
23
$18M 0.75%
138,276
-30,297
24
$17M 0.71%
717,567
+9,411
25
$16.7M 0.7%
338,848
+3,860
1
2 3 4 5