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
XJH icon
3176
iShares ESG Screened S&P Mid-Cap ETF
XJH
$338M
$8.65K ﹤0.01%
197
-75
MZTI
3177
The Marzetti Company
MZTI
$4.59B
$8.64K ﹤0.01%
42
-2
CGAU
3178
Centerra Gold
CGAU
$2.86B
$8.62K ﹤0.01%
+803
NEA icon
3179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$8.61K ﹤0.01%
756
CPRJ
3180
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$26.7M
$8.59K ﹤0.01%
325
SIXF icon
3181
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$41.2M
$8.58K ﹤0.01%
276
+100
KELYA icon
3182
Kelly Services Class A
KELYA
$321M
$8.57K ﹤0.01%
653
+299
MEOH icon
3183
Methanex
MEOH
$3.05B
$8.55K ﹤0.01%
215
BPMC
3184
DELISTED
Blueprint Medicines
BPMC
$8.54K ﹤0.01%
66
+16
GLUE icon
3185
Monte Rosa Therapeutics
GLUE
$1.07B
$8.54K ﹤0.01%
1,152
-30
WLFC icon
3186
Willis Lease Finance
WLFC
$906M
0
PRCH icon
3187
Porch Group
PRCH
$1.05B
0
SYNA icon
3188
Synaptics
SYNA
$3.02B
0
XOMO icon
3189
YieldMax XOM Option Income Strategy ETF
XOMO
$42.5M
$8.39K ﹤0.01%
700
SA
3190
Seabridge Gold
SA
$3.12B
$8.38K ﹤0.01%
347
+38
ITRN icon
3191
Ituran Location and Control
ITRN
$880M
$8.36K ﹤0.01%
234
SPR
3192
DELISTED
Spirit AeroSystems
SPR
$8.34K ﹤0.01%
90
+17
FARO
3193
DELISTED
Faro Technologies
FARO
0
THR icon
3194
Thermon Group Holdings
THR
$1.3B
0
FBIZ icon
3195
First Business Financial Services
FBIZ
$476M
$8.3K ﹤0.01%
150
+17
HEZU icon
3196
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$626M
$8.3K ﹤0.01%
197
+7
NTST
3197
NETSTREIT Corp
NTST
$1.47B
$8.29K ﹤0.01%
459
+204
RTH icon
3198
VanEck Retail ETF
RTH
$253M
$8.28K ﹤0.01%
33
+28
REMG
3199
Russell Investments Emerging Markets Equity ETF
REMG
$73M
$8.27K ﹤0.01%
289
BDJ icon
3200
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$8.25K ﹤0.01%
906