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
AB icon
3726
AllianceBernstein
AB
$3.65B
$3.82K ﹤0.01%
100
CZNC icon
3727
Citizens & Northern Corp
CZNC
$393M
$3.82K ﹤0.01%
179
+16
NESR
3728
National Energy Services Reunited Corp
NESR
$1.48B
$3.82K ﹤0.01%
+372
QUIZ
3729
Zacks Quality International ETF
QUIZ
$47.6M
$3.81K ﹤0.01%
+151
COGT icon
3730
Cogent Biosciences
COGT
$6.11B
0
RAMP icon
3731
LiveRamp
RAMP
$1.9B
0
INSE icon
3732
Inspired Entertainment
INSE
$248M
$3.79K ﹤0.01%
356
-5
ULCC icon
3733
Frontier Group Holdings
ULCC
$1.25B
0
TRML
3734
DELISTED
Tourmaline Bio
TRML
0
TDF
3735
Templeton Dragon Fund
TDF
$280M
$3.77K ﹤0.01%
324
TRST icon
3736
Trustco Bank Corp NY
TRST
$794M
-3
KOD icon
3737
Kodiak Sciences
KOD
$1.47B
0
BZH icon
3738
Beazer Homes USA
BZH
$649M
$3.76K ﹤0.01%
59
-25
PCT icon
3739
PureCycle Technologies
PCT
$1.44B
0
XCEM icon
3740
Columbia EM Core ex-China ETF
XCEM
$1.24B
$3.75K ﹤0.01%
103
SPOK icon
3741
Spok Holdings
SPOK
$276M
$3.74K ﹤0.01%
217
+48
FLUX icon
3742
Flux Power
FLUX
$30.3M
$3.74K ﹤0.01%
1,000
FLGB icon
3743
Franklin FTSE United Kingdom ETF
FLGB
$983M
$3.72K ﹤0.01%
115
-16
CTS icon
3744
CTS Corp
CTS
$1.29B
$3.71K ﹤0.01%
89
+41
HASI icon
3745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.17B
-2
BAER icon
3746
Bridger Aerospace
BAER
$93.3M
$3.71K ﹤0.01%
2,007
-2
NEOG icon
3747
Neogen
NEOG
$1.53B
$3.71K ﹤0.01%
636
+58
SARO
3748
StandardAero Inc
SARO
$9.1B
$3.71K ﹤0.01%
+136
MCRI icon
3749
Monarch Casino & Resort
MCRI
$1.8B
$3.71K ﹤0.01%
33
+4
WNC icon
3750
Wabash National
WNC
$396M
$3.69K ﹤0.01%
70
+23