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
ZD icon
3301
Ziff Davis
ZD
$1.41B
-36
PRTA icon
3302
Prothena Corp
PRTA
$496M
-132
HSTM icon
3303
HealthStream
HSTM
$710M
-5
TTMI icon
3304
TTM Technologies
TTMI
$7.27B
$5.51K ﹤0.01%
83
-7
FFSM icon
3305
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$902M
$5.49K ﹤0.01%
+202
DSP icon
3306
Viant Technology
DSP
$196M
0
ALRM icon
3307
Alarm.com
ALRM
$2.63B
-5
AMH icon
3308
American Homes 4 Rent
AMH
$11.5B
$5.49K ﹤0.01%
22
-46
DJCO icon
3309
Daily Journal
DJCO
$724M
0
VTLE
3310
DELISTED
Vital Energy
VTLE
0
CRK icon
3311
Comstock Resources
CRK
$6.32B
0
DGII icon
3312
Digi International
DGII
$1.65B
0
SUSB icon
3313
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$5.47K ﹤0.01%
218
-489
MLAB icon
3314
Mesa Laboratories
MLAB
$448M
0
PSMT icon
3315
Pricesmart
PSMT
$3.85B
$5.46K ﹤0.01%
44
+33
SRVR icon
3316
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$5.46K ﹤0.01%
169
HOPE icon
3317
Hope Bancorp
HOPE
$1.47B
$5.45K ﹤0.01%
508
+254
DRVN icon
3318
Driven Brands
DRVN
$2.45B
0
ALGT icon
3319
Allegiant Air
ALGT
$1.56B
0
HCSG icon
3320
Healthcare Services Group
HCSG
$1.38B
$5.43K ﹤0.01%
361
+339
ADUS icon
3321
Addus HomeCare
ADUS
$2.09B
0
LCTU icon
3322
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$5.41K ﹤0.01%
80
-2,088
PEB icon
3323
Pebblebrook Hotel Trust
PEB
$1.31B
-103
RUN icon
3324
Sunrun
RUN
$4.24B
0
AGYS icon
3325
Agilysys
AGYS
$3.41B
0