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
MLTX icon
3226
MoonLake Immunotherapeutics
MLTX
$1.01B
$7.89K ﹤0.01%
1,101
+1,084
WSFS icon
3227
WSFS Financial
WSFS
$3.17B
$7.89K ﹤0.01%
146
+18
MGMT icon
3228
Ballast Small/Mid Cap ETF
MGMT
$156M
$7.88K ﹤0.01%
179
FCPT icon
3229
Four Corners Property Trust
FCPT
$2.47B
$7.88K ﹤0.01%
143
-174
GATX icon
3230
GATX Corp
GATX
$6.05B
$7.87K ﹤0.01%
33
+21
BBEU icon
3231
JPMorgan BetaBuilders Europe ETF
BBEU
$8.61B
$7.87K ﹤0.01%
113
FEMB icon
3232
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$289M
$7.86K ﹤0.01%
268
+68
FXR icon
3233
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
$7.82K ﹤0.01%
100
AMTM
3234
Amentum Holdings
AMTM
$7.15B
$7.81K ﹤0.01%
326
+37
COOP
3235
DELISTED
Mr. Cooper
COOP
0
BILZ icon
3236
PIMCO Ultra Short Government Active ETF
BILZ
$872M
$7.79K ﹤0.01%
77
UAMY icon
3237
United States Antimony
UAMY
$697M
0
HRTG icon
3238
Heritage Insurance Holdings
HRTG
$914M
$7.73K ﹤0.01%
103
-259
XRX icon
3239
Xerox
XRX
$352M
0
OLO
3240
DELISTED
Olo Inc
OLO
0
VKQ icon
3241
Invesco Municipal Trust
VKQ
$535M
$7.72K ﹤0.01%
+800
BLBD icon
3242
Blue Bird Corp
BLBD
$1.62B
$7.71K ﹤0.01%
134
+1
GFAI icon
3243
Guardforce AI
GFAI
$17.8M
$7.7K ﹤0.01%
7,000
EXP icon
3244
Eagle Materials
EXP
$7.15B
$7.69K ﹤0.01%
23
-89
AEVA
3245
Aeva Technologies
AEVA
$863M
0
COMM icon
3246
CommScope
COMM
$4.22B
$7.65K ﹤0.01%
494
+13
MLAB icon
3247
Mesa Laboratories
MLAB
$430M
0
NATL icon
3248
NCR Atleos
NATL
$2.84B
$7.63K ﹤0.01%
194
-26
AUB icon
3249
Atlantic Union Bankshares
AUB
$5.25B
$7.62K ﹤0.01%
+104
OSBC icon
3250
Old Second Bancorp
OSBC
$1.09B
$7.62K ﹤0.01%
435
+42