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
ESGR
2951
DELISTED
Enstar Group
ESGR
$9.42K ﹤0.01%
+18
WULF icon
2952
TeraWulf
WULF
$5.24B
-668
KWR icon
2953
Quaker Houghton
KWR
$2.51B
-13
JETS icon
2954
US Global Jets ETF
JETS
$839M
$9.39K ﹤0.01%
409
-1,000
BTCI
2955
NEOS Bitcoin High Income ETF
BTCI
$889M
$9.39K ﹤0.01%
157
+10
IDT icon
2956
IDT Corp
IDT
$1.29B
$9.36K ﹤0.01%
+73
XMPT icon
2957
VanEck CEF Muni Income ETF
XMPT
$194M
$9.35K ﹤0.01%
445
+6
LEN.B icon
2958
Lennar Class B
LEN.B
$24.3B
$9.34K ﹤0.01%
89
+35
BSRR icon
2959
Sierra Bancorp
BSRR
$450M
$9.32K ﹤0.01%
286
+107
SB icon
2960
Safe Bulkers
SB
$491M
$9.32K ﹤0.01%
2,399
+500
PAXS
2961
PIMCO Access Income Fund
PAXS
$703M
$9.31K ﹤0.01%
616
GVA icon
2962
Granite Construction
GVA
$5.04B
$9.26K ﹤0.01%
99
-75
BANC icon
2963
Banc of California
BANC
$3.06B
0
NRC icon
2964
National Research Corp
NRC
$424M
$9.24K ﹤0.01%
550
+90
GOOD
2965
Gladstone Commercial Corp
GOOD
$523M
$9.23K ﹤0.01%
+644
GSAT icon
2966
Globalstar
GSAT
$7.9B
$9.21K ﹤0.01%
343
-4,999
SOXQ icon
2967
Invesco PHLX Semiconductor ETF
SOXQ
$774M
$9.19K ﹤0.01%
210
TUR icon
2968
iShares MSCI Turkey ETF
TUR
$200M
$9.17K ﹤0.01%
284
+4
OI icon
2969
O-I Glass
OI
$2.25B
-242
USMF icon
2970
WisdomTree US Multifactor Fund
USMF
$379M
$9.12K ﹤0.01%
178
STC icon
2971
Stewart Information Services
STC
$2.16B
0
LRGF icon
2972
iShares US Equity Factor ETF
LRGF
$3B
$9.11K ﹤0.01%
142
OLO
2973
DELISTED
Olo Inc
OLO
-249
DK icon
2974
Delek US
DK
$1.84B
-14
VIAV icon
2975
Viavi Solutions
VIAV
$4.02B
-203