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
INTA icon
3201
Intapp
INTA
$3.76B
-1
NURE icon
3202
Nuveen Short-Term REIT ETF
NURE
$30.7M
$6.34K ﹤0.01%
214
AUR icon
3203
Aurora
AUR
$8.05B
$6.33K ﹤0.01%
1,209
+641
GRND icon
3204
Grindr
GRND
$2.57B
0
RBUF
3205
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$69.4M
$6.32K ﹤0.01%
+231
URG
3206
Ur-Energy
URG
$549M
$6.32K ﹤0.01%
6,018
+5,970
ARRY icon
3207
Array Technologies
ARRY
$1.45B
0
OSIS icon
3208
OSI Systems
OSIS
$4.49B
$6.3K ﹤0.01%
22
+20
PNRG icon
3209
PrimeEnergy Resources
PNRG
$275M
$6.29K ﹤0.01%
7
-18
DOCN icon
3210
DigitalOcean
DOCN
$4.35B
0
NATL icon
3211
NCR Atleos
NATL
$2.88B
$6.28K ﹤0.01%
220
+107
FG icon
3212
F&G Annuities & Life
FG
$4.19B
$6.27K ﹤0.01%
+196
LC icon
3213
LendingClub
LC
$2.27B
0
LI icon
3214
Li Auto
LI
$17.2B
$6.24K ﹤0.01%
230
AVIV icon
3215
Avantis International Large Cap Value ETF
AVIV
$970M
$6.22K ﹤0.01%
100
LOCT icon
3216
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.8M
$6.21K ﹤0.01%
+261
UNF icon
3217
Unifirst Corp
UNF
$3.08B
$6.21K ﹤0.01%
29
+16
LCID icon
3218
Lucid Motors
LCID
$3.83B
$6.2K ﹤0.01%
294
+37
FBRT
3219
Franklin BSP Realty Trust
FBRT
$865M
$6.2K ﹤0.01%
+580
ALEX
3220
Alexander & Baldwin
ALEX
$1.5B
$6.19K ﹤0.01%
+347
MGA icon
3221
Magna International
MGA
$15.5B
$6.18K ﹤0.01%
160
-2
KFRC icon
3222
Kforce
KFRC
$556M
$6.17K ﹤0.01%
150
-241
VSTS icon
3223
Vestis
VSTS
$906M
$6.17K ﹤0.01%
1,076
+1,001
ELAN icon
3224
Elanco Animal Health
ELAN
$11.1B
-164
RZLV
3225
Rezolve AI
RZLV
$851M
$6.15K ﹤0.01%
2,000