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
VBTX
3126
DELISTED
Veritex Holdings
VBTX
$9.49K ﹤0.01%
259
-12
IEP icon
3127
Icahn Enterprises
IEP
$4.64B
$9.48K ﹤0.01%
1,125
SANM icon
3128
Sanmina
SANM
$8.76B
$9.46K ﹤0.01%
58
-8
LDI icon
3129
loanDepot
LDI
$581M
$9.43K ﹤0.01%
+3,070
NOV icon
3130
NOV
NOV
$5.98B
$9.42K ﹤0.01%
153
-4
SMPL icon
3131
Simply Good Foods
SMPL
$1.88B
0
CNS icon
3132
Cohen & Steers
CNS
$3.19B
$9.38K ﹤0.01%
143
+43
NVG icon
3133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$9.34K ﹤0.01%
760
FEMS icon
3134
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$9.28K ﹤0.01%
210
TDAY
3135
USA Today Co
TDAY
$808M
$9.27K ﹤0.01%
2,168
+70
OS
3136
OneStream Inc
OS
$3.34B
$9.23K ﹤0.01%
501
-129
ISCF icon
3137
iShares International Small Cap Equity Factor ETF
ISCF
$544M
$9.22K ﹤0.01%
224
DOCN icon
3138
DigitalOcean
DOCN
$4.36B
0
MRCY icon
3139
Mercury Systems
MRCY
$4.48B
$9.21K ﹤0.01%
107
+76
ENZL icon
3140
iShares MSCI New Zealand ETF
ENZL
$73.2M
$9.19K ﹤0.01%
+200
TKR icon
3141
Timken Company
TKR
$6.09B
$9.18K ﹤0.01%
14
-27
IMKTA icon
3142
Ingles Markets
IMKTA
$1.34B
$9.17K ﹤0.01%
66
+29
IVVB icon
3143
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$128M
$9.16K ﹤0.01%
280
FBDC
3144
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$39.3M
$9.15K ﹤0.01%
2,169
+1,585
VERX icon
3145
Vertex
VERX
$3.18B
-2,703
BOX icon
3146
Box
BOX
$4.32B
-89
NUMV icon
3147
Nuveen ESG Mid-Cap Value ETF
NUMV
$417M
$9.05K ﹤0.01%
234
+17
UAN icon
3148
CVR Partners
UAN
$1.01B
$9.01K ﹤0.01%
100
FRME icon
3149
First Merchants
FRME
$2.24B
$9.01K ﹤0.01%
239
+21
EYLD icon
3150
Cambria Emerging Shareholder Yield ETF
EYLD
$623M
$9K ﹤0.01%
242
+4