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
WMK icon
3801
Weis Markets
WMK
$1.66B
0
FRSH icon
3802
Freshworks
FRSH
$3.53B
$2.46K ﹤0.01%
+165
MPB icon
3803
Mid Penn Bancorp
MPB
$746M
0
IRWD icon
3804
Ironwood Pharmaceuticals
IRWD
$509M
$2.44K ﹤0.01%
3,406
+2,979
TRST icon
3805
Trustco Bank Corp NY
TRST
$798M
$2.44K ﹤0.01%
+3
TSI
3806
TCW Strategic Income Fund
TSI
$237M
$2.44K ﹤0.01%
500
PHB icon
3807
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$2.44K ﹤0.01%
132
+1
SCHL icon
3808
Scholastic
SCHL
$679M
$2.43K ﹤0.01%
+116
MKFG
3809
DELISTED
Markforged Holding Corporation
MKFG
$2.42K ﹤0.01%
500
CNM icon
3810
Core & Main
CNM
$10.2B
$2.42K ﹤0.01%
+40
FOXF icon
3811
Fox Factory Holding Corp
FOXF
$724M
0
RPD icon
3812
Rapid7
RPD
$1.01B
-5
CXM icon
3813
Sprinklr
CXM
$1.93B
0
SIXJ icon
3814
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$143M
$2.4K ﹤0.01%
+75
ONDS icon
3815
Ondas Holdings
ONDS
$3.5B
$2.4K ﹤0.01%
1,250
DBL
3816
DoubleLine Opportunistic Credit Fund
DBL
$299M
$2.4K ﹤0.01%
156
OCTQ
3817
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$2.39K ﹤0.01%
+100
ATEC icon
3818
Alphatec Holdings
ATEC
$2.97B
$2.38K ﹤0.01%
214
+173
SJT
3819
San Juan Basin Royalty Trust
SJT
$253M
$2.36K ﹤0.01%
395
MED icon
3820
Medifast
MED
$130M
0
IBUF
3821
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$78.4M
$2.36K ﹤0.01%
+85
JAKK icon
3822
Jakks Pacific
JAKK
$193M
$2.35K ﹤0.01%
+83
CGC
3823
Canopy Growth
CGC
$506M
$2.34K ﹤0.01%
1,921
+1,773
SEMR icon
3824
Semrush
SEMR
$1.77B
$2.33K ﹤0.01%
258
-1,742
ITOS
3825
DELISTED
iTeos Therapeutics
ITOS
$2.33K ﹤0.01%
230
+202