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
FTXN icon
3551
First Trust Nasdaq Oil & Gas ETF
FTXN
$101M
$4.87K ﹤0.01%
171
NHC icon
3552
National Healthcare
NHC
$2.18B
0
APGE icon
3553
Apogee Therapeutics
APGE
$5.16B
0
TILT icon
3554
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.84B
$4.85K ﹤0.01%
20
TNXP icon
3555
Tonix Pharmaceuticals
TNXP
$212M
$4.83K ﹤0.01%
+200
TSPA icon
3556
T. Rowe Price US Equity Research ETF
TSPA
$2.08B
$4.82K ﹤0.01%
115
+72
GCO icon
3557
Genesco
GCO
$256M
0
CTBI icon
3558
Community Trust Bancorp
CTBI
$1.1B
$4.81K ﹤0.01%
86
+9
VMEO
3559
DELISTED
Vimeo
VMEO
0
REZ icon
3560
iShares Residential and Multisector Real Estate ETF
REZ
$786M
$4.8K ﹤0.01%
57
+21
ZENA
3561
ZenaTech Inc
ZENA
$111M
$4.8K ﹤0.01%
+1,000
FBK icon
3562
FB Financial Corp
FBK
$3.06B
0
FRPT icon
3563
Freshpet
FRPT
$3.17B
$4.79K ﹤0.01%
63
-107
SYRE icon
3564
Spyre Therapeutics
SYRE
$2.56B
-23
HLIT icon
3565
Harmonic Inc
HLIT
$1.16B
$4.79K ﹤0.01%
424
+54
LNN icon
3566
Lindsay Corp
LNN
$1.29B
0
SBSI icon
3567
Southside Bancshares
SBSI
$967M
$4.77K ﹤0.01%
169
+32
OXY.WS icon
3568
Occidental Petroleum Corp Warrants
OXY.WS
$17.7B
$4.77K ﹤0.01%
187
PIZ icon
3569
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$496M
$4.77K ﹤0.01%
100
DXPE icon
3570
DXP Enterprises
DXPE
$1.7B
-5
LOVE icon
3571
LoveSac
LOVE
$204M
0
COCO icon
3572
Vita Coco
COCO
$2.92B
$4.76K ﹤0.01%
112
QNST icon
3573
QuinStreet
QNST
$838M
$4.75K ﹤0.01%
+227
IAK icon
3574
iShares US Insurance ETF
IAK
$500M
$4.75K ﹤0.01%
35
+13
USNA icon
3575
Usana Health Sciences
USNA
$375M
0