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
IMVT icon
3401
Immunovant
IMVT
$5.27B
0
DDM icon
3402
ProShares Ultra Dow30
DDM
$492M
$4.9K ﹤0.01%
100
MYRG icon
3403
MYR Group
MYRG
$3.36B
$4.9K ﹤0.01%
27
+10
EMBC icon
3404
Embecta
EMBC
$685M
$4.89K ﹤0.01%
443
-7
CGCB icon
3405
Capital Group Core Bond ETF
CGCB
$3.52B
$4.89K ﹤0.01%
186
+5
OSCR icon
3406
Oscar Health
OSCR
$4.26B
$4.87K ﹤0.01%
227
+215
QLTY icon
3407
GMO US Quality ETF
QLTY
$2.96B
$4.87K ﹤0.01%
142
FFIN icon
3408
First Financial Bankshares
FFIN
$4.47B
$4.86K ﹤0.01%
+135
RXO icon
3409
RXO
RXO
$2.33B
0
PSR icon
3410
Invesco Active US Real Estate Fund
PSR
$48.7M
$4.84K ﹤0.01%
53
SMLF icon
3411
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
$4.84K ﹤0.01%
71
FMBH icon
3412
First Mid Bancshares
FMBH
$1.01B
$4.83K ﹤0.01%
129
+125
FWRD icon
3413
Forward Air
FWRD
$787M
0
RLJ icon
3414
RLJ Lodging Trust
RLJ
$1.16B
$4.83K ﹤0.01%
663
+658
VSAT icon
3415
Viasat
VSAT
$4.38B
$4.82K ﹤0.01%
330
+329
EIG icon
3416
Employers Holdings
EIG
$968M
$4.81K ﹤0.01%
48
+47
CLOV icon
3417
Clover Health Investments
CLOV
$1.33B
$4.81K ﹤0.01%
1,521
+670
CHT icon
3418
Chunghwa Telecom
CHT
$31.6B
$4.8K ﹤0.01%
103
OTF
3419
Blue Owl Technology Finance Corp
OTF
$6.5B
$4.79K ﹤0.01%
+314
COTY icon
3420
Coty
COTY
$2.84B
$4.78K ﹤0.01%
1,027
+675
SMLR icon
3421
Semler Scientific
SMLR
$262M
0
LNN icon
3422
Lindsay Corp
LNN
$1.29B
-1
OPTT icon
3423
Ocean Power Technologies
OPTT
$66.3M
$4.75K ﹤0.01%
10,000
QBF
3424
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$18.7M
$4.75K ﹤0.01%
+182
BTU icon
3425
Peabody Energy
BTU
$3.66B
$4.74K ﹤0.01%
353
+161