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
UGRO icon
3701
urban-gro
UGRO
$4.95M
$3.91K ﹤0.01%
9,500
-3,000
SAGE
3702
DELISTED
Sage Therapeutics
SAGE
$3.9K ﹤0.01%
440
EONR
3703
EON Resources
EONR
$19.3M
$3.9K ﹤0.01%
8,000
+5,000
BYRN icon
3704
Byrna Technologies
BYRN
$403M
0
HAE icon
3705
Haemonetics
HAE
$3.82B
$3.9K ﹤0.01%
+80
OXM icon
3706
Oxford Industries
OXM
$539M
0
FLGV icon
3707
Franklin US Treasury Bond ETF
FLGV
$1.08B
$3.89K ﹤0.01%
188
-17
NNI icon
3708
Nelnet
NNI
$4.9B
$3.89K ﹤0.01%
+15
NUHY icon
3709
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$3.88K ﹤0.01%
178
+2
VTS icon
3710
Vitesse Energy
VTS
$784M
$3.88K ﹤0.01%
167
+14
ABM icon
3711
ABM Industries
ABM
$2.87B
$3.87K ﹤0.01%
78
+1
KALV icon
3712
KalVista Pharmaceuticals
KALV
$782M
0
RWL icon
3713
Invesco S&P 500 Revenue ETF
RWL
$7.17B
$3.87K ﹤0.01%
35
-205
DRH icon
3714
Diamondrock Hospitality Company Common Stock
DRH
$1.9B
$3.87K ﹤0.01%
486
+56
TCBK icon
3715
TriCo Bancshares
TCBK
$1.62B
$3.86K ﹤0.01%
87
+15
ROG icon
3716
Rogers Corp
ROG
$1.64B
-6
QFLR icon
3717
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$421M
$3.85K ﹤0.01%
116
+21
LARK icon
3718
Landmark Bancorp
LARK
$171M
$3.84K ﹤0.01%
151
+5
SMIZ icon
3719
Zacks Small/Mid Cap ETF
SMIZ
$165M
$3.84K ﹤0.01%
103
-94
STR
3720
DELISTED
Sitio Royalties
STR
$3.84K ﹤0.01%
212
+36
AIRO
3721
AIRO Group Holdings
AIRO
$239M
$3.84K ﹤0.01%
+200
TMP icon
3722
Tompkins Financial
TMP
$1.09B
0
VFMO icon
3723
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$3.83K ﹤0.01%
20
-25
FBRT
3724
Franklin BSP Realty Trust
FBRT
$870M
$3.82K ﹤0.01%
352
-228
ZVRA icon
3725
Zevra Therapeutics
ZVRA
$463M
0