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
NWG icon
2826
NatWest
NWG
$67.6B
$15.8K ﹤0.01%
1,120
-260
EQNR icon
2827
Equinor
EQNR
$57.3B
$15.8K ﹤0.01%
649
-531
UMBF icon
2828
UMB Financial
UMBF
$8.98B
0
HCI icon
2829
HCI Group
HCI
$2.43B
$15.7K ﹤0.01%
70
+48
GTY
2830
Getty Realty Corp
GTY
$1.65B
$15.6K ﹤0.01%
582
+210
BNL icon
2831
Broadstone Net Lease
BNL
$3.34B
$15.6K ﹤0.01%
727
-138
CPRI icon
2832
Capri Holdings
CPRI
$3.09B
$15.5K ﹤0.01%
148
+137
EXG icon
2833
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$15.5K ﹤0.01%
1,700
-1,271
ELAN icon
2834
Elanco Animal Health
ELAN
$10.8B
$15.4K ﹤0.01%
+415
SEMR icon
2835
Semrush
SEMR
$1.77B
$15.4K ﹤0.01%
2,176
+1,918
MSLC
2836
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.42B
$15.4K ﹤0.01%
283
PONY
2837
Pony AI Inc
PONY
$5.9B
$15.4K ﹤0.01%
+684
NMZ icon
2838
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$15.4K ﹤0.01%
1,450
+750
MIY icon
2839
BlackRock MuniYield Michigan Quality Fund
MIY
$341M
$15.3K ﹤0.01%
1,360
LEG icon
2840
Leggett & Platt
LEG
$1.57B
$15.3K ﹤0.01%
141
-785
RRC icon
2841
Range Resources
RRC
$8.63B
0
FAF icon
2842
First American
FAF
$6.52B
0
LNW
2843
DELISTED
Light & Wonder
LNW
$15.3K ﹤0.01%
180
-89
UTF icon
2844
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$15.3K ﹤0.01%
615
TDC icon
2845
Teradata
TDC
$2.92B
$15.3K ﹤0.01%
709
-514
ALKT icon
2846
Alkami Technology
ALKT
$2.29B
0
CNX icon
2847
CNX Resources
CNX
$5.19B
$15.2K ﹤0.01%
451
+18
FIXT
2848
TCW Core Plus Bond ETF
FIXT
$211M
$15.2K ﹤0.01%
392
PECO icon
2849
Phillips Edison & Co
PECO
$4.41B
$15K ﹤0.01%
437
-20
SRRK icon
2850
Scholar Rock
SRRK
$4.78B
0