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

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M

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
AISP
2826
Airship AI Holdings
AISP
$103M
$11.8K ﹤0.01%
2,000
EPAC icon
2827
Enerpac Tool Group
EPAC
$1.97B
– –
0
DX
2828
Dynex Capital
DX
$2.03B
$11.7K ﹤0.01%
369
-265
PSCE icon
2829
Invesco S&P SmallCap Energy ETF
PSCE
$61.5M
$11.7K ﹤0.01%
300
EPRF icon
2830
Innovator S&P Investment Grade Preferred ETF
EPRF
$80.3M
$11.6K ﹤0.01%
661
+138
SXC icon
2831
SunCoke Energy
SXC
$607M
$11.6K ﹤0.01%
1,349
+1,330
PRSU
2832
Pursuit Attractions and Hospitality Inc
PRSU
$991M
– –
0
FRPT icon
2833
Freshpet
FRPT
$3.06B
$11.6K ﹤0.01%
170
+124
SRRK icon
2834
Scholar Rock
SRRK
$4.48B
– –
-152
M icon
2835
Macy's
M
$6.34B
$11.4K ﹤0.01%
398
-135
GBCI icon
2836
Glacier Bancorp
GBCI
$5.93B
$11.4K ﹤0.01%
264
+36
APLE icon
2837
Apple Hospitality REIT
APLE
$2.88B
$11.4K ﹤0.01%
973
+694
XJH icon
2838
iShares ESG Screened S&P Mid-Cap ETF
XJH
$337M
$11.3K ﹤0.01%
272
+41
CTXR icon
2839
Citius Pharmaceuticals
CTXR
$19.8M
$11.3K ﹤0.01%
7,083
SIL icon
2840
Global X Silver Miners ETF NEW
SIL
$4.73B
$11.3K ﹤0.01%
234
PDCO
2841
DELISTED
Patterson Companies, Inc.
PDCO
$11.2K ﹤0.01%
359
+193
QCOC
2842
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.4M
$11.2K ﹤0.01%
+529
KRC icon
2843
Kilroy Realty
KRC
$4.56B
$11.2K ﹤0.01%
288
+232
BUL icon
2844
Pacer US Cash Cows Growth ETF
BUL
$106M
$11.2K ﹤0.01%
+227
XRMI icon
2845
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.9M
$11.2K ﹤0.01%
624
TSSI
2846
TSS Inc
TSSI
$218M
$11.2K ﹤0.01%
+387
SMPL icon
2847
Simply Good Foods
SMPL
$1.87B
– –
0
NUGT icon
2848
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.25B
$11.2K ﹤0.01%
+150
PSIX
2849
Power Solutions International
PSIX
$1.58B
$11.1K ﹤0.01%
+172
BRT
2850
BRT Apartments
BRT
$281M
$11.1K ﹤0.01%
689
-11
112 113
114
115 116