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
WOOF icon
3976
Petco
WOOF
$838M
0
EWCZ icon
3977
European Wax Center
EWCZ
$162M
$1.67K ﹤0.01%
+297
RCKT icon
3978
Rocket Pharmaceuticals
RCKT
$351M
$1.67K ﹤0.01%
682
+498
TSPA icon
3979
T. Rowe Price US Equity Research ETF
TSPA
$2.12B
$1.67K ﹤0.01%
+43
VRNT
3980
DELISTED
Verint Systems
VRNT
-17
DECT icon
3981
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$116M
$1.67K ﹤0.01%
+50
CCOR icon
3982
Core Alternative Capital
CCOR
$37.4M
$1.67K ﹤0.01%
62
-67
MRCY icon
3983
Mercury Systems
MRCY
$4.17B
$1.67K ﹤0.01%
31
+6
HTBK icon
3984
Heritage Commerce
HTBK
$762M
$1.67K ﹤0.01%
+168
MBUU icon
3985
Malibu Boats
MBUU
$575M
0
CLW icon
3986
Clearwater Paper
CLW
$298M
$1.66K ﹤0.01%
+61
CENX icon
3987
Century Aluminum
CENX
$3.37B
0
VITL icon
3988
Vital Farms
VITL
$1.49B
$1.66K ﹤0.01%
43
+38
ATXS icon
3989
Astria Therapeutics
ATXS
$734M
0
ANIX icon
3990
Anixa Biosciences
ANIX
$108M
$1.65K ﹤0.01%
500
HROW icon
3991
Harrow
HROW
$1.74B
0
WTTR icon
3992
Select Water Solutions
WTTR
$1.12B
0
XIFR
3993
XPLR Infrastructure LP
XIFR
$871M
$1.64K ﹤0.01%
200
-1,636
GIII icon
3994
G-III Apparel Group
GIII
$1.28B
$1.64K ﹤0.01%
73
+72
PAHC icon
3995
Phibro Animal Health
PAHC
$1.51B
0
QQQJ icon
3996
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$764M
$1.63K ﹤0.01%
51
CPF icon
3997
Central Pacific Financial
CPF
$876M
0
BMRC icon
3998
Bank of Marin Bancorp
BMRC
$440M
$1.62K ﹤0.01%
+7
CLNE icon
3999
Clean Energy Fuels
CLNE
$493M
$1.62K ﹤0.01%
831
+1
BVS icon
4000
Bioventus
BVS
$499M
$1.6K ﹤0.01%
242
+232