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
VET icon
4151
Vermilion Energy
VET
$1.22B
$1.2K ﹤0.01%
165
RYTM icon
4152
Rhythm Pharmaceuticals
RYTM
$7.46B
$1.2K ﹤0.01%
+15
FSBC icon
4153
Five Star Bancorp
FSBC
$804M
$1.2K ﹤0.01%
42
+39
VIST icon
4154
Vista Energy
VIST
$4.83B
$1.2K ﹤0.01%
25
RTH icon
4155
VanEck Retail ETF
RTH
$252M
$1.19K ﹤0.01%
5
TNGX icon
4156
Tango Therapeutics
TNGX
$1.14B
$1.19K ﹤0.01%
+233
FLXS icon
4157
Flexsteel Industries
FLXS
$216M
$1.19K ﹤0.01%
+27
NUKZ icon
4158
Range Nuclear Renaissance Index ETF
NUKZ
$727M
$1.19K ﹤0.01%
21
-300
FC icon
4159
Franklin Covey
FC
$206M
-11
HTLD icon
4160
Heartland Express
HTLD
$715M
$1.18K ﹤0.01%
53
+15
KSS icon
4161
Kohl's
KSS
$2.54B
$1.18K ﹤0.01%
49
-128
ALCO icon
4162
Alico
ALCO
$290M
0
INDI icon
4163
indie Semiconductor
INDI
$746M
$1.18K ﹤0.01%
330
HIMX
4164
Himax Technologies
HIMX
$1.41B
$1.17K ﹤0.01%
131
LAZR icon
4165
Luminar Technologies
LAZR
$17.1M
$1.17K ﹤0.01%
406
+21
IRON icon
4166
Disc Medicine
IRON
$3.41B
-1
EVGO icon
4167
EVgo
EVGO
$414M
0
IBRX icon
4168
ImmunityBio
IBRX
$2.06B
$1.16K ﹤0.01%
+439
MNKD icon
4169
MannKind Corp
MNKD
$1.83B
$1.16K ﹤0.01%
245
+233
LFST icon
4170
Lifestance Health
LFST
$2.7B
$1.15K ﹤0.01%
+223
DMRC icon
4171
Digimarc
DMRC
$171M
-1,000
PYCR
4172
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.15K ﹤0.01%
51
-60
GLAD icon
4173
Gladstone Capital
GLAD
$471M
$1.15K ﹤0.01%
+42
FLNG icon
4174
FLEX LNG
FLNG
$1.37B
$1.14K ﹤0.01%
52
+32
MAMA icon
4175
Mama's Creations
MAMA
$566M
0