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
REVS icon
3076
Columbia Research Enhanced Value ETF
REVS
$137M
$10.3K ﹤0.01%
367
EVER icon
3077
EverQuote
EVER
$984M
$10.2K ﹤0.01%
398
-18
ETNB
3078
DELISTED
89bio
ETNB
0
UE icon
3079
Urban Edge Properties
UE
$2.47B
$10.2K ﹤0.01%
496
+48
JOE icon
3080
St. Joe Company
JOE
$3.61B
$10.1K ﹤0.01%
165
+6
DDTS
3081
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.8M
$10.1K ﹤0.01%
+484
BHE icon
3082
Benchmark Electronics
BHE
$1.68B
0
RLJ.PRA icon
3083
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$10.1K ﹤0.01%
+400
FDRV icon
3084
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$30.1M
$10K ﹤0.01%
566
PAXS
3085
PIMCO Access Income Fund
PAXS
$700M
$10K ﹤0.01%
616
BTCI
3086
NEOS Bitcoin High Income ETF
BTCI
$870M
$10K ﹤0.01%
169
+12
ARDX icon
3087
Ardelyx
ARDX
$1.51B
$9.98K ﹤0.01%
1,812
OSIS icon
3088
OSI Systems
OSIS
$4.43B
$9.97K ﹤0.01%
26
+4
RZLV
3089
Rezolve AI
RZLV
$765M
$9.96K ﹤0.01%
2,000
BTU icon
3090
Peabody Energy
BTU
$3.48B
$9.95K ﹤0.01%
315
-38
MTGP icon
3091
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.3M
$9.94K ﹤0.01%
223
IGD
3092
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$9.93K ﹤0.01%
1,675
EOSE icon
3093
Eos Energy Enterprises
EOSE
$4.5B
$9.92K ﹤0.01%
871
-12
IPO icon
3094
Renaissance IPO ETF
IPO
$143M
$9.91K ﹤0.01%
200
GLOF icon
3095
iShares Global Equity Factor ETF
GLOF
$153M
$9.91K ﹤0.01%
192
+49
XMPT icon
3096
VanEck CEF Muni Income ETF
XMPT
$194M
$9.9K ﹤0.01%
452
+7
TPH icon
3097
Tri Pointe Homes
TPH
$2.89B
$9.88K ﹤0.01%
245
+19
KURA icon
3098
Kura Oncology
KURA
$907M
$9.86K ﹤0.01%
1,114
+875
LFUS icon
3099
Littelfuse
LFUS
$6.49B
$9.85K ﹤0.01%
38
+2
ICUI icon
3100
ICU Medical
ICUI
$3.66B
0