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
ALDX icon
3326
Aldeyra Therapeutics
ALDX
$298M
$5.38K ﹤0.01%
+1,404
QBUF
3327
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$193M
$5.37K ﹤0.01%
195
+95
KBA icon
3328
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
$5.37K ﹤0.01%
221
BLFY icon
3329
Blue Foundry Bancorp
BLFY
$262M
$5.36K ﹤0.01%
442
-58
DIHP icon
3330
Dimensional International High Profitability ETF
DIHP
$5B
$5.35K ﹤0.01%
182
-61
OFG icon
3331
OFG Bancorp
OFG
$1.86B
$5.35K ﹤0.01%
125
+116
MCS icon
3332
Marcus Corp
MCS
$471M
-6
TNC icon
3333
Tennant Co
TNC
$1.35B
$5.34K ﹤0.01%
1
-10
GLUE icon
3334
Monte Rosa Therapeutics
GLUE
$1.01B
$5.33K ﹤0.01%
+1,182
ENPH icon
3335
Enphase Energy
ENPH
$4.35B
$5.31K ﹤0.01%
84
+48
SKM icon
3336
SK Telecom
SKM
$7.6B
$5.3K ﹤0.01%
+227
APGE icon
3337
Apogee Therapeutics
APGE
$5.37B
0
FLJJ icon
3338
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.79M
$5.3K ﹤0.01%
+175
CYH icon
3339
Community Health Systems
CYH
$452M
-200
CPA icon
3340
Copa Holdings
CPA
$5.11B
$5.28K ﹤0.01%
48
-58
VRTS icon
3341
Virtus Investment Partners
VRTS
$1.09B
$5.26K ﹤0.01%
+29
GDYN icon
3342
Grid Dynamics Holdings
GDYN
$790M
0
AEG icon
3343
Aegon
AEG
$11.4B
$5.25K ﹤0.01%
725
AKBA icon
3344
Akebia Therapeutics
AKBA
$441M
0
NBN icon
3345
Northeast Bank
NBN
$917M
-1
MCB icon
3346
Metropolitan Bank Holding Corp
MCB
$832M
-1
TRIP icon
3347
TripAdvisor
TRIP
$1.62B
-100
LFVN icon
3348
LifeVantage
LFVN
$78.7M
$5.23K ﹤0.01%
400
OXM icon
3349
Oxford Industries
OXM
$540M
-97
CAPL icon
3350
CrossAmerica Partners
CAPL
$781M
$5.22K ﹤0.01%
249