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
VYX icon
3251
NCR Voyix
VYX
$1.44B
$5.9K ﹤0.01%
385
-6
PGRE
3252
Paramount Group
PGRE
0
RNP icon
3253
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$5.9K ﹤0.01%
259
UNFI icon
3254
United Natural Foods
UNFI
$2.05B
-1
UTL icon
3255
Unitil
UTL
$857M
$5.89K ﹤0.01%
+105
BUSE icon
3256
First Busey Corp
BUSE
$2.21B
0
FOR icon
3257
Forestar Group
FOR
$1.28B
$5.86K ﹤0.01%
+183
KRUS icon
3258
Kura Sushi USA
KRUS
$671M
0
TEF icon
3259
Telefonica
TEF
$22.2B
$5.83K ﹤0.01%
1,115
NL icon
3260
NL Industries
NL
$274M
$5.83K ﹤0.01%
893
+12
CMPR icon
3261
Cimpress
CMPR
$1.8B
$5.83K ﹤0.01%
124
+120
NBR icon
3262
Nabors Industries
NBR
$746M
-2
VHI icon
3263
Valhi
VHI
$336M
$5.82K ﹤0.01%
358
+8
SLVM icon
3264
Sylvamo
SLVM
$1.96B
$5.81K ﹤0.01%
116
+20
CRGY icon
3265
Crescent Energy
CRGY
$2.05B
$5.8K ﹤0.01%
675
+275
NOVT icon
3266
Novanta
NOVT
$4.27B
0
ULCC icon
3267
Frontier Group Holdings
ULCC
$1.12B
0
MIR icon
3268
Mirion Technologies
MIR
$5.75B
$5.79K ﹤0.01%
269
+257
OMAH
3269
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$649M
$5.79K ﹤0.01%
+300
NSSC icon
3270
Napco Security Technologies
NSSC
$1.53B
$5.79K ﹤0.01%
+195
ECG
3271
Everus Construction Group
ECG
$4.54B
$5.78K ﹤0.01%
83
-46
FEMB icon
3272
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$290M
$5.78K ﹤0.01%
+200
SNOV icon
3273
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$5.78K ﹤0.01%
250
MBLY icon
3274
Mobileye
MBLY
$8.29B
$5.76K ﹤0.01%
321
-737
BN icon
3275
Brookfield
BN
$102B
$5.75K ﹤0.01%
140
-402