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
FGM icon
2476
First Trust Germany AlphaDEX Fund
FGM
$80M
$22.7K ﹤0.01%
403
+203
SENS icon
2477
Senseonics Holdings Inc
SENS
$251M
$22.6K ﹤0.01%
2,375
PICK icon
2478
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.01B
$22.6K ﹤0.01%
600
OTEX icon
2479
Open Text
OTEX
$8.41B
$22.5K ﹤0.01%
772
+187
RIO icon
2480
Rio Tinto
RIO
$127B
$22.5K ﹤0.01%
386
-938
FEUZ icon
2481
First Trust Eurozone AlphaDEX
FEUZ
$87.8M
$22.5K ﹤0.01%
407
+83
FRHC icon
2482
Freedom Holding
FRHC
$8.33B
$22.5K ﹤0.01%
154
-123
ETH
2483
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
$22.5K ﹤0.01%
948
-808
UTES icon
2484
Virtus Reaves Utilities ETF
UTES
$1.4B
$22.4K ﹤0.01%
296
+90
BCPC
2485
Balchem Corp
BCPC
$5.06B
$22.3K ﹤0.01%
128
+82
FUN icon
2486
Cedar Fair
FUN
$1.43B
-245
CWT icon
2487
California Water Service
CWT
$2.56B
$22.2K ﹤0.01%
435
+82
CPNJ
2488
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$40.4M
$22.2K ﹤0.01%
850
PTC icon
2489
PTC
PTC
$21.3B
$22.2K ﹤0.01%
129
+64
PTCT icon
2490
PTC Therapeutics
PTCT
$6.31B
$22.2K ﹤0.01%
455
+447
WLK icon
2491
Westlake Corp
WLK
$9.3B
$22.1K ﹤0.01%
259
+258
AER icon
2492
AerCap
AER
$24.6B
$22.1K ﹤0.01%
189
+32
KBH icon
2493
KB Home
KBH
$3.63B
-147
PRTH icon
2494
Priority Technology Holdings
PRTH
$459M
$22K ﹤0.01%
+2,829
RRX icon
2495
Regal Rexnord
RRX
$9.29B
$22K ﹤0.01%
149
-29
CM icon
2496
Canadian Imperial Bank of Commerce
CM
$86.1B
$22K ﹤0.01%
311
-197
MTEK icon
2497
Maris-Tech
MTEK
$10.3M
$22K ﹤0.01%
6,873
TBBK icon
2498
The Bancorp
TBBK
$3.02B
0
SN icon
2499
SharkNinja
SN
$16.3B
-1,303
CRCL
2500
Circle Internet Group
CRCL
$20.3B
$21.9K ﹤0.01%
+121