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
VREX icon
4001
Varex Imaging
VREX
$509M
$1.6K ﹤0.01%
185
+34
MAX icon
4002
MediaAlpha
MAX
$732M
$1.6K ﹤0.01%
128
+102
ZIMV
4003
DELISTED
ZimVie
ZIMV
-58
MCHB
4004
Mechanics Bancorp
MCHB
$3.17B
0
XPOF icon
4005
Xponential Fitness
XPOF
$270M
-178
BATRA icon
4006
Atlanta Braves Holdings Series A
BATRA
$2.72B
$1.57K ﹤0.01%
32
+22
ADPT icon
4007
Adaptive Biotechnologies
ADPT
$2.55B
$1.57K ﹤0.01%
91
+63
JELD icon
4008
JELD-WEN Holding
JELD
$238M
$1.57K ﹤0.01%
+400
SNDX icon
4009
Syndax Pharmaceuticals
SNDX
$1.79B
0
PKX icon
4010
POSCO
PKX
$15.6B
$1.55K ﹤0.01%
32
AMC icon
4011
AMC Entertainment Holdings
AMC
$923M
$1.55K ﹤0.01%
346
-72
MSTX
4012
Defiance Daily Target 2x Long MSTR ETF
MSTX
$322M
$1.54K ﹤0.01%
38
-1,618
ORGO icon
4013
Organogenesis Holdings
ORGO
$703M
0
TCPC icon
4014
BlackRock TCP Capital
TCPC
$468M
$1.54K ﹤0.01%
200
-30
HNRG icon
4015
Hallador Energy
HNRG
$857M
-2
ESE icon
4016
ESCO Technologies
ESE
$5.12B
0
RGNX icon
4017
Regenxbio
RGNX
$754M
$1.53K ﹤0.01%
187
+163
AD
4018
Array Digital Infrastructure
AD
$4.41B
$1.53K ﹤0.01%
+18
HTRB icon
4019
Hartford Total Return Bond ETF
HTRB
$2.07B
$1.52K ﹤0.01%
45
RVPH icon
4020
Reviva Pharmaceuticals
RVPH
$68.7M
$1.52K ﹤0.01%
4,000
-900
SVV icon
4021
Savers
SVV
$1.42B
$1.52K ﹤0.01%
+149
FLUX icon
4022
Flux Power
FLUX
$28.8M
$1.51K ﹤0.01%
1,000
YMAB
4023
DELISTED
Y-mAbs Therapeutics
YMAB
$1.51K ﹤0.01%
+334
HURN icon
4024
Huron Consulting
HURN
$3.08B
$1.51K ﹤0.01%
3
-1
PRK icon
4025
Park National Corp
PRK
$2.61B
$1.5K ﹤0.01%
+9