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
LFMD icon
3501
LifeMD
LFMD
$165M
0
AG icon
3502
First Majestic Silver
AG
$8.05B
$5.15K ﹤0.01%
+419
RLJ icon
3503
RLJ Lodging Trust
RLJ
$1.16B
$5.15K ﹤0.01%
715
+52
QLTY icon
3504
GMO US Quality ETF
QLTY
$2.94B
$5.14K ﹤0.01%
142
NGVT icon
3505
Ingevity
NGVT
$2.06B
-17
EKSO icon
3506
Ekso Bionics
EKSO
$12.4M
$5.13K ﹤0.01%
1,000
-15,000
NVAX icon
3507
Novavax
NVAX
$1.06B
$5.12K ﹤0.01%
131
-4,544
JULJ icon
3508
Innovator Premium Income 30 Barrier ETF July
JULJ
$17.7M
$5.12K ﹤0.01%
205
+5
WAFD icon
3509
WaFd
WAFD
$2.51B
$5.12K ﹤0.01%
+77
SUPN icon
3510
Supernus Pharmaceuticals
SUPN
$2.77B
$5.12K ﹤0.01%
107
+1
LXP icon
3511
LXP Industrial Trust
LXP
$2.97B
$5.1K ﹤0.01%
91
+4
CAL icon
3512
Caleres
CAL
$461M
$5.1K ﹤0.01%
215
-53
ESLT icon
3513
Elbit Systems
ESLT
$24.2B
$5.1K ﹤0.01%
+10
QBF
3514
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$18.8M
$5.09K ﹤0.01%
187
+5
EMBJ
3515
Embraer S.A. ADS
EMBJ
$11.7B
$5.08K ﹤0.01%
84
-4
BLFY icon
3516
Blue Foundry Bancorp
BLFY
$263M
$5.06K ﹤0.01%
449
+7
NVRI icon
3517
Enviri
NVRI
$1.44B
0
ASX icon
3518
ASE Group
ASX
$33.3B
$5.06K ﹤0.01%
456
ATEC icon
3519
Alphatec Holdings
ATEC
$2.91B
-214
AMRC icon
3520
Ameresco
AMRC
$1.54B
0
OPTT icon
3521
Ocean Power Technologies
OPTT
$64M
$5.04K ﹤0.01%
10,000
LILA icon
3522
Liberty Latin America Class A
LILA
$1.66B
$5.03K ﹤0.01%
607
+13
CUT icon
3523
Invesco MSCI Global Timber ETF
CUT
$37.9M
$5.02K ﹤0.01%
170
ACT icon
3524
Enact Holdings
ACT
$5.75B
0
NOK icon
3525
Nokia
NOK
$34.7B
$5.02K ﹤0.01%
1,044
+298