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
NATH icon
4051
Nathan's Famous
NATH
$401M
$1.44K ﹤0.01%
+1
WDS icon
4052
Woodside Energy
WDS
$28.7B
$1.43K ﹤0.01%
93
-30
NLOP
4053
Net Lease Office Properties
NLOP
$393M
$1.43K ﹤0.01%
42
-1
QNST icon
4054
QuinStreet
QNST
$831M
-8
AVNS icon
4055
Avanos Medical
AVNS
$551M
$1.43K ﹤0.01%
+117
HIPO icon
4056
Hippo Holdings
HIPO
$794M
-2
CASH icon
4057
Pathward Financial
CASH
$1.68B
0
TMCI icon
4058
Treace Medical Concepts
TMCI
$158M
$1.42K ﹤0.01%
+241
UMH
4059
UMH Properties
UMH
$1.37B
0
AAMI
4060
Acadian Asset Management
AAMI
$1.71B
$1.41K ﹤0.01%
+40
AEYE icon
4061
AudioEye
AEYE
$146M
0
FRBA icon
4062
First Bank
FRBA
$445M
$1.41K ﹤0.01%
67
+61
EFC
4063
Ellington Financial
EFC
$1.49B
$1.4K ﹤0.01%
+22
POWR
4064
iShares U.S. Power Infrastructure ETF
POWR
$72.2M
$1.4K ﹤0.01%
59
SMHI icon
4065
SEACOR Marine Holdings
SMHI
$181M
0
NEE.PRR
4066
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.39K ﹤0.01%
35
-36
CRTO icon
4067
Criteo
CRTO
$994M
$1.39K ﹤0.01%
58
+39
WIMI
4068
WiMi Hologram Cloud
WIMI
$36.4M
$1.39K ﹤0.01%
500
APOG icon
4069
Apogee Enterprises
APOG
$856M
0
CATX icon
4070
Perspective Therapeutics
CATX
$201M
0
KURA icon
4071
Kura Oncology
KURA
$876M
$1.38K ﹤0.01%
+239
MAXJ
4072
iShares Large Cap Max Buffer Jun ETF
MAXJ
$161M
$1.38K ﹤0.01%
+50
KRYS icon
4073
Krystal Biotech
KRYS
$6.91B
$1.37K ﹤0.01%
+10
RGP icon
4074
Resources Connection
RGP
$173M
0
MASS icon
4075
908 Devices
MASS
$198M
0