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
RM icon
4126
Regional Management Corp
RM
$388M
$1.26K ﹤0.01%
+13
ZAPR
4127
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.2M
$1.25K ﹤0.01%
+50
CNOB icon
4128
Center Bancorp
CNOB
$1.42B
$1.25K ﹤0.01%
+54
SMBK icon
4129
SmartFinancial
SMBK
$674M
$1.25K ﹤0.01%
23
+22
SPCE icon
4130
Virgin Galactic
SPCE
$207M
$1.25K ﹤0.01%
457
+8
AIV
4131
Aimco
AIV
$817M
$1.25K ﹤0.01%
+144
SNFCA icon
4132
Security National Financial
SNFCA
$237M
$1.24K ﹤0.01%
132
PRAA icon
4133
PRA Group
PRAA
$656M
$1.24K ﹤0.01%
+74
AIOT
4134
PowerFleet Inc
AIOT
$692M
$1.24K ﹤0.01%
61
-39
CTLP icon
4135
Cantaloupe
CTLP
$780M
-4
EGBN icon
4136
Eagle Bancorp
EGBN
$654M
$1.23K ﹤0.01%
+59
ENIC icon
4137
Enel Chile
ENIC
$5.41B
$1.23K ﹤0.01%
338
AVDX
4138
DELISTED
AvidXchange
AVDX
-26
SIBN icon
4139
SI-BONE Inc
SIBN
$879M
$1.22K ﹤0.01%
+65
IPST
4140
Heritage Distilling Holding Co
IPST
$32.1M
$1.22K ﹤0.01%
150
SHG icon
4141
Shinhan Financial Group
SHG
$25.3B
$1.22K ﹤0.01%
27
-48
VVX icon
4142
V2X
VVX
$1.66B
$1.21K ﹤0.01%
9
-6
ARQ icon
4143
Arq
ARQ
$141M
$1.21K ﹤0.01%
104
-57
NRIM icon
4144
Northrim BanCorp
NRIM
$613M
$1.21K ﹤0.01%
+20
CMPO icon
4145
CompoSecure Inc
CMPO
$2.46B
0
INVA icon
4146
Innoviva
INVA
$1.5B
0
ONEW icon
4147
OneWater Marine
ONEW
$175M
0
ZYME icon
4148
Zymeworks
ZYME
$1.99B
$1.21K ﹤0.01%
+96
NBTB icon
4149
NBT Bancorp
NBTB
$2.33B
$1.21K ﹤0.01%
+29
KNGZ icon
4150
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54M
$1.2K ﹤0.01%
36
+1