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
TXG icon
2726
10x Genomics
TXG
$2.03B
$14.3K ﹤0.01%
1,232
+939
AGQ icon
2727
ProShares Ultra Silver
AGQ
$1.94B
$14.2K ﹤0.01%
300
ANF icon
2728
Abercrombie & Fitch
ANF
$5.55B
$14.2K ﹤0.01%
165
-683
UCTT icon
2729
Ultra Clean Holdings
UCTT
$1.16B
$14.1K ﹤0.01%
596
+77
UCB
2730
United Community Banks
UCB
$3.92B
0
NIC icon
2731
Nicolet Bankshares
NIC
$1.9B
-13
SW
2732
Smurfit Westrock
SW
$19.9B
-149
HOG icon
2733
Harley-Davidson
HOG
$2.51B
$14.1K ﹤0.01%
592
-31
SPB icon
2734
Spectrum Brands
SPB
$1.4B
$14K ﹤0.01%
163
-102
QHY
2735
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$14K ﹤0.01%
304
-69
MEI icon
2736
Methode Electronics
MEI
$241M
$14K ﹤0.01%
1,469
+548
APG icon
2737
APi Group
APG
$16.2B
0
LSAT icon
2738
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$74.9M
$14K ﹤0.01%
353
ACEL icon
2739
Accel Entertainment
ACEL
$929M
$13.9K ﹤0.01%
811
-45
GKOS icon
2740
Glaukos
GKOS
$6.68B
-383
DMLP icon
2741
Dorchester Minerals
DMLP
$1.07B
$13.9K ﹤0.01%
500
HBT icon
2742
HBT Financial
HBT
$842M
$13.9K ﹤0.01%
551
+135
BNL icon
2743
Broadstone Net Lease
BNL
$3.32B
$13.9K ﹤0.01%
+865
KRG icon
2744
Kite Realty
KRG
$5.14B
$13.8K ﹤0.01%
610
-119
GMS
2745
DELISTED
GMS Inc
GMS
-8
ENS icon
2746
EnerSys
ENS
$5.42B
-53
AZZ icon
2747
AZZ Inc
AZZ
$3.24B
-1
FMAG icon
2748
Fidelity Magellan ETF
FMAG
$266M
$13.7K ﹤0.01%
399
+17
PTRB icon
2749
PGIM Total Return Bond ETF
PTRB
$665M
$13.7K ﹤0.01%
328
+13
KRO icon
2750
KRONOS Worldwide
KRO
$532M
$13.7K ﹤0.01%
1,861
-139