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
VEL icon
4026
Velocity Financial
VEL
$773M
$1.5K ﹤0.01%
+77
RUM icon
4027
Rumble
RUM
$2.33B
$1.5K ﹤0.01%
133
-767
ORRF icon
4028
Orrstown Financial Services
ORRF
$727M
$1.5K ﹤0.01%
+29
UPRO icon
4029
ProShares UltraPro S&P 500
UPRO
$4.71B
$1.49K ﹤0.01%
+16
WSBF icon
4030
Waterstone Financial
WSBF
$314M
$1.49K ﹤0.01%
+96
KOD icon
4031
Kodiak Sciences
KOD
$1.45B
0
DMXF icon
4032
iShares ESG Advanced MSCI EAFE ETF
DMXF
$647M
$1.49K ﹤0.01%
20
-998
FLWS icon
4033
1-800-Flowers.com
FLWS
$275M
0
HOV icon
4034
Hovnanian Enterprises
HOV
$602M
$1.47K ﹤0.01%
+8
GLDD icon
4035
Great Lakes Dredge & Dock
GLDD
$930M
0
EHAB icon
4036
Enhabit
EHAB
$486M
-19
LOVE icon
4037
LoveSac
LOVE
$212M
0
NEO icon
4038
NeoGenomics
NEO
$1.55B
$1.45K ﹤0.01%
199
+190
VICR icon
4039
Vicor
VICR
$4.51B
$1.45K ﹤0.01%
+22
SLDB icon
4040
Solid Biosciences
SLDB
$451M
$1.45K ﹤0.01%
298
+290
ARKX icon
4041
ARK Space & Defense Innovation ETF
ARKX
$467M
$1.45K ﹤0.01%
60
GOF icon
4042
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$1.45K ﹤0.01%
97
-16,828
THRD
4043
DELISTED
Third Harmonic Bio
THRD
0
SPRY icon
4044
ARS Pharmaceuticals
SPRY
$1.04B
0
SDGR icon
4045
Schrodinger
SDGR
$1.3B
$1.45K ﹤0.01%
52
-48
SONO icon
4046
Sonos
SONO
$2.19B
0
SPYC icon
4047
Simplify US Equity PLUS Convexity ETF
SPYC
$92.8M
$1.45K ﹤0.01%
35
-1,675
ACRE
4048
Ares Commercial Real Estate
ACRE
$294M
$1.44K ﹤0.01%
284
+54
LIVN icon
4049
LivaNova
LIVN
$3.43B
$1.44K ﹤0.01%
+32
MLKN icon
4050
MillerKnoll
MLKN
$1.27B
$1.44K ﹤0.01%
50
+27