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
RBBN icon
3951
Ribbon Communications
RBBN
$512M
$1.78K ﹤0.01%
43
+33
ARCT icon
3952
Arcturus Therapeutics
ARCT
$184M
0
TWO
3953
Two Harbors Investment
TWO
$1.18B
0
DCOM icon
3954
Dime Community Bancshares
DCOM
$1.39B
-10
LCTD icon
3955
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$225M
$1.75K ﹤0.01%
34
-447
FRPH icon
3956
FRP Holdings
FRPH
$434M
$1.75K ﹤0.01%
25
+24
FFTY icon
3957
Innovator IBD 50 ETF
FFTY
$86.7M
$1.74K ﹤0.01%
+53
MYSEW
3958
Myseum Inc Series A Warrant
MYSEW
$67.5K
$1.74K ﹤0.01%
7,900
EH
3959
EHang Holdings
EH
$975M
$1.74K ﹤0.01%
100
ENR icon
3960
Energizer
ENR
$1.36B
$1.73K ﹤0.01%
86
+80
SPFI icon
3961
South Plains Financial
SPFI
$653M
$1.73K ﹤0.01%
+36
NGVC icon
3962
Vitamin Cottage Natural Grocers
NGVC
$563M
$1.73K ﹤0.01%
+44
AMPL icon
3963
Amplitude
AMPL
$1.55B
$1.72K ﹤0.01%
59
+50
RRR icon
3964
Red Rock Resorts
RRR
$3.79B
$1.72K ﹤0.01%
+33
INGN icon
3965
Inogen
INGN
$182M
$1.71K ﹤0.01%
186
+35
ASLE icon
3966
AerSale
ASLE
$334M
$1.71K ﹤0.01%
12
+10
ODP
3967
DELISTED
ODP
ODP
0
JPIB icon
3968
JPMorgan International Bond Opportunities ETF
JPIB
$1.45B
$1.7K ﹤0.01%
35
DQ
3969
Daqo New Energy
DQ
$2.23B
$1.69K ﹤0.01%
111
CRAI icon
3970
CRA International
CRAI
$1.36B
$1.69K ﹤0.01%
9
+8
POWL icon
3971
Powell Industries
POWL
$4.09B
0
THFF icon
3972
First Financial Corp
THFF
$758M
$1.68K ﹤0.01%
19
+10
PUBM icon
3973
PubMatic
PUBM
$414M
-2
CYBN
3974
Cybin
CYBN
$353M
$1.68K ﹤0.01%
200
GEO icon
3975
The GEO Group
GEO
$2.25B
-74