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
URGN icon
3851
UroGen Pharma
URGN
$1.07B
$2.22K ﹤0.01%
+162
HUMA icon
3852
Humacyte
HUMA
$208M
$2.22K ﹤0.01%
1,061
-126
GRPM icon
3853
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$2.21K ﹤0.01%
20
-360
DGICA icon
3854
Donegal Group Class A
DGICA
$753M
$2.2K ﹤0.01%
110
+109
RING icon
3855
iShares MSCI Global Gold Miners ETF
RING
$2.99B
$2.2K ﹤0.01%
50
+5
SG icon
3856
Sweetgreen
SG
$810M
-4
BFLY icon
3857
Butterfly Network
BFLY
$899M
$2.2K ﹤0.01%
1,100
MCFT icon
3858
MasterCraft Boat Holdings
MCFT
$321M
-275
CCC
3859
CCC Intelligent Solutions
CCC
$5.07B
$2.19K ﹤0.01%
151
-23
CAC icon
3860
Camden National
CAC
$778M
0
BJRI icon
3861
BJ's Restaurants
BJRI
$874M
0
CRMT icon
3862
America's Car Mart
CRMT
$223M
0
HCAT icon
3863
Health Catalyst
HCAT
$166M
0
PRSO icon
3864
Peraso
PRSO
$8.78M
$2.18K ﹤0.01%
+2,000
EVRI
3865
DELISTED
Everi Holdings
EVRI
0
TRTX
3866
TPG RE Finance Trust
TRTX
$716M
$2.16K ﹤0.01%
+260
MYO icon
3867
Myomo
MYO
$36.2M
$2.16K ﹤0.01%
1,000
CMRE icon
3868
Costamare
CMRE
$1.84B
$2.16K ﹤0.01%
+161
VC icon
3869
Visteon
VC
$2.72B
$2.15K ﹤0.01%
5
-7
IYZ icon
3870
iShares US Telecommunications ETF
IYZ
$640M
$2.14K ﹤0.01%
72
-63
JPLD icon
3871
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$2.14K ﹤0.01%
41
INBX icon
3872
Inhibrx
INBX
$1.25B
-4
MIRM icon
3873
Mirum Pharmaceuticals
MIRM
$4.02B
$2.14K ﹤0.01%
+42
NWS icon
3874
News Corp Class B
NWS
$16.6B
$2.13K ﹤0.01%
62
-52
MAGN
3875
Magnera Corp
MAGN
$533M
-33