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
HYXF icon
3276
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$7.26K ﹤0.01%
153
-9
PRVA icon
3277
Privia Health
PRVA
$2.98B
-8
ALHC icon
3278
Alignment Healthcare
ALHC
$4B
$7.24K ﹤0.01%
385
+65
BAND icon
3279
Bandwidth Inc
BAND
$452M
$7.22K ﹤0.01%
421
+3
ESTA icon
3280
Establishment Labs
ESTA
$2.09B
$7.21K ﹤0.01%
140
+77
EMBC icon
3281
Embecta
EMBC
$704M
$7.21K ﹤0.01%
449
+6
ZD icon
3282
Ziff Davis
ZD
$1.43B
0
HUBG icon
3283
HUB Group
HUBG
$2.62B
0
DGII icon
3284
Digi International
DGII
$1.7B
0
LMAT icon
3285
LeMaitre Vascular
LMAT
$1.89B
$7.18K ﹤0.01%
82
-25
WSR
3286
Whitestone REIT
WSR
$694M
$7.15K ﹤0.01%
582
+68
WPP icon
3287
WPP
WPP
$4.79B
$7.14K ﹤0.01%
285
-1,529
ALRM icon
3288
Alarm.com
ALRM
$2.55B
0
FTK icon
3289
Flotek Industries
FTK
$479M
0
WIX icon
3290
WIX.com
WIX
$5.35B
$7.11K ﹤0.01%
40
-111
DIOD icon
3291
Diodes
DIOD
$2.33B
$7.08K ﹤0.01%
133
+112
ANAB icon
3292
AnaptysBio
ANAB
$1.25B
0
BBCA icon
3293
JPMorgan BetaBuilders Canada ETF
BBCA
$9.43B
$7.07K ﹤0.01%
81
ZEUS icon
3294
Olympic Steel
ZEUS
$461M
$7.03K ﹤0.01%
231
+88
POWW icon
3295
Outdoor Holding Co
POWW
$231M
$7.01K ﹤0.01%
4,740
GYRO icon
3296
Gyrodyne
GYRO
$20.3M
$7.01K ﹤0.01%
+700
LSTR icon
3297
Landstar System
LSTR
$5.01B
$6.99K ﹤0.01%
1
-3
NNOX icon
3298
Nano X Imaging
NNOX
$209M
$6.98K ﹤0.01%
1,887
+1
NTB icon
3299
Bank of N.T. Butterfield & Son
NTB
$2.11B
$6.95K ﹤0.01%
162
+10
NANC icon
3300
Unusual Whales Subversive Democratic Trading ETF
NANC
$263M
$6.95K ﹤0.01%
155