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
TECB icon
2776
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$17.1K ﹤0.01%
283
ATI icon
2777
ATI
ATI
$14.8B
0
BFH icon
2778
Bread Financial
BFH
$3.4B
$17.1K ﹤0.01%
16
-121
FDHY icon
2779
Fidelity High Yield Factor ETF
FDHY
$454M
$17.1K ﹤0.01%
+346
CXT icon
2780
Crane NXT
CXT
$2.97B
0
BL icon
2781
BlackLine
BL
$3.49B
0
RAL
2782
Ralliant Corp
RAL
$5.75B
0
VOD icon
2783
Vodafone
VOD
$29.8B
$16.9K ﹤0.01%
1,455
-22
TPLE
2784
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$16.9K ﹤0.01%
612
-14,586
QCJA
2785
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$44.8M
$16.8K ﹤0.01%
786
GJAN icon
2786
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$16.8K ﹤0.01%
404
SPB icon
2787
Spectrum Brands
SPB
$1.43B
-163
QTOC icon
2788
Innovator Growth Accelerated Plus ETF October
QTOC
$16M
$16.8K ﹤0.01%
505
-795
USA icon
2789
Liberty All-Star Equity Fund
USA
$1.82B
$16.8K ﹤0.01%
2,646
+70
SIL icon
2790
Global X Silver Miners ETF NEW
SIL
$4.59B
$16.8K ﹤0.01%
234
MLR icon
2791
Miller Industries
MLR
$447M
$16.8K ﹤0.01%
191
WTM icon
2792
White Mountains Insurance
WTM
$5.23B
-1
IFF icon
2793
International Flavors & Fragrances
IFF
$16.2B
$16.7K ﹤0.01%
209
-47
TFIN icon
2794
Triumph Financial Inc
TFIN
$1.45B
0
AGYS icon
2795
Agilysys
AGYS
$3.5B
$16.6K ﹤0.01%
+18
EH
2796
EHang Holdings
EH
$1.01B
$16.6K ﹤0.01%
894
+794
BBN icon
2797
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$16.6K ﹤0.01%
1,000
CLM icon
2798
Cornerstone Strategic Value Fund
CLM
$2.37B
$16.6K ﹤0.01%
+2,000
TTAN
2799
ServiceTitan Inc
TTAN
$9.75B
$16.5K ﹤0.01%
164
KYMR icon
2800
Kymera Therapeutics
KYMR
$7.17B
$16.5K ﹤0.01%
79
+10