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
E icon
3001
ENI
E
$55.5B
$11.5K ﹤0.01%
330
-251
QHY
3002
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$11.5K ﹤0.01%
247
-57
PBJ icon
3003
Invesco Food & Beverage ETF
PBJ
$97.6M
$11.5K ﹤0.01%
250
ALMU
3004
Aeluma Inc
ALMU
$303M
$11.4K ﹤0.01%
710
+400
SLNO icon
3005
Soleno Therapeutics
SLNO
$2.67B
0
UJAN icon
3006
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$11.4K ﹤0.01%
270
USIO icon
3007
Usio Inc
USIO
$39.9M
$11.4K ﹤0.01%
8,000
TSLY icon
3008
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.21B
$11.3K ﹤0.01%
240
+60
AMED
3009
DELISTED
Amedisys
AMED
$11.3K ﹤0.01%
+32
MRUS icon
3010
Merus
MRUS
$7.34B
0
UCB
3011
United Community Banks
UCB
$3.94B
0
TSSI
3012
TSS Inc
TSSI
$211M
$11.3K ﹤0.01%
151
-236
SOXQ icon
3013
Invesco PHLX Semiconductor ETF
SOXQ
$769M
$11.3K ﹤0.01%
224
+14
RVMD icon
3014
Revolution Medicines
RVMD
$15.2B
-398
TALO icon
3015
Talos Energy
TALO
$1.9B
0
PEBO icon
3016
Peoples Bancorp
PEBO
$1.12B
$11.2K ﹤0.01%
375
+53
EWQ icon
3017
iShares MSCI France ETF
EWQ
$397M
$11.2K ﹤0.01%
256
CENTA icon
3018
Central Garden & Pet Co Class A
CENTA
$1.9B
$11.2K ﹤0.01%
379
+101
BTAI icon
3019
BioXcel Therapeutics
BTAI
$41.3M
$11.2K ﹤0.01%
+4,370
AORT icon
3020
Artivion
AORT
$2.14B
-15
LXFR icon
3021
Luxfer Holdings
LXFR
$369M
$11.2K ﹤0.01%
803
+715
BRT
3022
BRT Apartments
BRT
$284M
$11.1K ﹤0.01%
689
FXF icon
3023
Invesco CurrencyShares Swiss Franc Trust
FXF
$394M
$11.1K ﹤0.01%
+100
METC icon
3024
Ramaco Resources Class A
METC
$1.02B
0
SXC icon
3025
SunCoke Energy
SXC
$594M
$11.1K ﹤0.01%
1,339
-10