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
CPRJ
3026
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$26.8M
$8.37K ﹤0.01%
+325
UE icon
3027
Urban Edge Properties
UE
$2.43B
$8.36K ﹤0.01%
448
+306
FRME icon
3028
First Merchants
FRME
$2.22B
$8.35K ﹤0.01%
+218
SARO
3029
StandardAero Inc
SARO
$9.59B
0
IYLD icon
3030
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$8.32K ﹤0.01%
401
SANM icon
3031
Sanmina
SANM
$8.27B
$8.3K ﹤0.01%
66
+18
MZTI
3032
The Marzetti Company
MZTI
$4.65B
$8.29K ﹤0.01%
+44
BLFS icon
3033
BioLife Solutions
BLFS
$1.21B
0
AMED
3034
DELISTED
Amedisys
AMED
0
NEA icon
3035
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$8.26K ﹤0.01%
756
CNR
3036
Core Natural Resources Inc
CNR
$4.53B
-99
VFLO icon
3037
VictoryShares Free Cash Flow ETF
VFLO
$5.47B
$8.2K ﹤0.01%
232
SLM icon
3038
SLM Corp
SLM
$5.55B
-53
FSS icon
3039
Federal Signal
FSS
$6.84B
-23
PINC
3040
DELISTED
Premier
PINC
0
TPH icon
3041
Tri Pointe Homes
TPH
$2.76B
$8.18K ﹤0.01%
226
+219
AQN icon
3042
Algonquin Power & Utilities
AQN
$4.73B
$8.18K ﹤0.01%
+1,427
LFUS icon
3043
Littelfuse
LFUS
$6.35B
$8.17K ﹤0.01%
36
+12
WCLD icon
3044
WisdomTree Cloud Computing Fund
WCLD
$295M
$8.13K ﹤0.01%
225
MSGE icon
3045
Madison Square Garden
MSGE
$2.49B
0
VFMF icon
3046
Vanguard US Multifactor ETF
VFMF
$446M
$8.07K ﹤0.01%
60
+2
HFWA icon
3047
Heritage Financial
HFWA
$846M
0
SFNC icon
3048
Simmons First National
SFNC
$2.79B
$8.06K ﹤0.01%
+425
BDJ icon
3049
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$8.05K ﹤0.01%
906
-1,000
DAVE icon
3050
Dave Inc
DAVE
$2.91B
$8.05K ﹤0.01%
20
+18