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
FSS icon
2726
Federal Signal
FSS
$6.74B
0
MWA icon
2727
Mueller Water Products
MWA
$3.91B
0
UWM icon
2728
ProShares Ultra Russell2000
UWM
$263M
$18.5K ﹤0.01%
+400
BLCN icon
2729
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$39M
$18.5K ﹤0.01%
670
CLBT icon
2730
Cellebrite
CLBT
$4.36B
$18.5K ﹤0.01%
1,000
EWD icon
2731
iShares MSCI Sweden ETF
EWD
$306M
$18.5K ﹤0.01%
+391
EMF
2732
Templeton Emerging Markets Fund
EMF
$263M
$18.4K ﹤0.01%
1,101
+501
HAYW icon
2733
Hayward Holdings
HAYW
$3.47B
$18.4K ﹤0.01%
1,217
+297
AOCT
2734
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72.1M
$18.4K ﹤0.01%
700
+200
GKOS icon
2735
Glaukos
GKOS
$6.25B
0
AMG icon
2736
Affiliated Managers Group
AMG
$7.8B
$18.3K ﹤0.01%
77
+1
ACEL icon
2737
Accel Entertainment
ACEL
$940M
$18.3K ﹤0.01%
1,595
+784
BBIO icon
2738
BridgeBio Pharma
BBIO
$14.4B
$18.3K ﹤0.01%
342
+298
ULS icon
2739
UL Solutions
ULS
$15.7B
$18.3K ﹤0.01%
258
CNYA icon
2740
iShares MSCI China A ETF
CNYA
$209M
$18.2K ﹤0.01%
530
FUN icon
2741
Cedar Fair
FUN
$1.49B
0
MFIC icon
2742
MidCap Financial Investment
MFIC
$1.11B
$18.2K ﹤0.01%
1,515
+1
QTJL icon
2743
Innovator Growth Accelerated Plus ETF July
QTJL
$25.3M
$18.1K ﹤0.01%
475
CVLT icon
2744
Commault Systems
CVLT
$5.36B
$18.1K ﹤0.01%
68
-72
GRBK icon
2745
Green Brick Partners
GRBK
$2.92B
-6
KYN icon
2746
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$18K ﹤0.01%
1,456
VRNS icon
2747
Varonis Systems
VRNS
$3.98B
$18K ﹤0.01%
313
+163
ETD icon
2748
Ethan Allen Interiors
ETD
$637M
$18K ﹤0.01%
526
-780
HRI icon
2749
Herc Holdings
HRI
$5.14B
-19
DSI icon
2750
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$17.8K ﹤0.01%
142
-368