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
TIPZ icon
2876
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.9M
$10.7K ﹤0.01%
+200
BL icon
2877
BlackLine
BL
$3.44B
0
SMMD icon
2878
iShares Russell 2500 ETF
SMMD
$2.17B
$10.6K ﹤0.01%
157
VSEC icon
2879
VSE Corp
VSEC
$4.11B
0
NKTR icon
2880
Nektar Therapeutics
NKTR
$953M
$10.6K ﹤0.01%
+4,810
JBTM
2881
JBT Marel
JBTM
$8.02B
-1
RRC icon
2882
Range Resources
RRC
$8.18B
-76
KMT icon
2883
Kennametal
KMT
$2.18B
0
LDP icon
2884
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$10.5K ﹤0.01%
500
PFBC icon
2885
Preferred Bank
PFBC
$1.22B
0
CSWC icon
2886
Capital Southwest
CSWC
$1.24B
$10.5K ﹤0.01%
+475
CRF
2887
Cornerstone Total Return Fund
CRF
$1.22B
$10.5K ﹤0.01%
+1,350
GPOR icon
2888
Gulfport Energy Corp
GPOR
$3.89B
$10.5K ﹤0.01%
52
+49
PBH icon
2889
Prestige Consumer Healthcare
PBH
$2.97B
$10.5K ﹤0.01%
73
+63
BFH icon
2890
Bread Financial
BFH
$3.56B
$10.5K ﹤0.01%
137
+99
NTCT icon
2891
NETSCOUT
NTCT
$2.03B
$10.4K ﹤0.01%
391
+368
PLAY icon
2892
Dave & Buster's
PLAY
$590M
-84
DISO icon
2893
YieldMax DIS Option Income Strategy ETF
DISO
$27.9M
$10.4K ﹤0.01%
+700
SPBW
2894
AllianzIM Buffer20 Allocation ETF
SPBW
$44.4M
$10.4K ﹤0.01%
+400
PJT icon
2895
PJT Partners
PJT
$4.09B
$10.4K ﹤0.01%
15
+6
SKY icon
2896
Champion Homes
SKY
$4.86B
-12
REVG icon
2897
REV Group
REVG
$2.99B
$10.4K ﹤0.01%
66
-127
UNIT
2898
Uniti Group
UNIT
$1.7B
$10.4K ﹤0.01%
2,402
+1,682
CIFR icon
2899
Cipher Mining
CIFR
$6.4B
$10.3K ﹤0.01%
135
-1,011
MVST icon
2900
Microvast
MVST
$965M
$10.3K ﹤0.01%
2,850