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

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M

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
ICL icon
4226
ICL Group
ICL
$6.4B
$1.01K ﹤0.01%
147
AVNW icon
4227
Aviat Networks
AVNW
$268M
$1.01K ﹤0.01%
+26
SQFTW icon
4228
Presidio Property Trust Inc Series A Warrants
SQFTW
$419K
$1.01K ﹤0.01%
29,863
AMSC icon
4229
American Superconductor
AMSC
$1.46B
$990 ﹤0.01%
15
+5
CELC icon
4230
Celcuity
CELC
$4.59B
– –
0
TRC icon
4231
Tejon Ranch
TRC
$431M
– –
0
LAB icon
4232
Standard BioTools
LAB
$638M
$982 ﹤0.01%
+819
FDEM icon
4233
Fidelity Emerging Markets Multifactor ETF
FDEM
$297M
$980 ﹤0.01%
+35
TBI
4234
Trueblue
TBI
$145M
– –
-12
QMOM icon
4235
Alpha Architect US Quantitative Momentum ETF
QMOM
$339M
$975 ﹤0.01%
15
-97
ADVM
4236
DELISTED
Adverum Biotechnologies
ADVM
– –
0
CTOS icon
4237
Custom Truck One Source
CTOS
$1.35B
– –
0
DRRX
4238
DELISTED
DURECT Corp
DRRX
$953 ﹤0.01%
1,500
LLYVA icon
4239
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.55B
$953 ﹤0.01%
12
-7
SIXG
4240
Defiance Connective Technologies ETF
SIXG
$644M
$950 ﹤0.01%
18
-75
RBB icon
4241
RBB Bancorp
RBB
$381M
$948 ﹤0.01%
+29
LINC icon
4242
Lincoln Educational Services
LINC
$757M
$945 ﹤0.01%
+25
XPRO icon
4243
Expro
XPRO
$1.42B
– –
0
DFEV icon
4244
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$926 ﹤0.01%
30
-36
NITE
4245
The Nightview Fund
NITE
$30M
$925 ﹤0.01%
+30
RILY icon
4246
B. Riley Financial
RILY
$137M
$915 ﹤0.01%
308
+8
CCNE icon
4247
CNB Financial Corp
CCNE
$819M
– –
0
DEHP icon
4248
Dimensional Emerging Markets High Profitability ETF
DEHP
$304M
$914 ﹤0.01%
32
-39
ANIP icon
4249
ANI Pharmaceuticals
ANIP
$1.86B
– –
0
FITE icon
4250
State Street SPDR S&P Kensho Future Security ETF
FITE
$89.4M
$912 ﹤0.01%
12
168 169
170
171 172