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
$3.88B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,247
New
Increased
Reduced
Closed

Top Sells

1 +$23.7M
2 +$11.7M
3 +$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
ALK icon
Alaska Air
ALK
+$8.98M

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Consumer Discretionary 3.45%
4 Healthcare 3.3%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDEM icon
4326
Fidelity Emerging Markets Multifactor ETF
FDEM
$296M
$1.14K ﹤0.01%
38
+3
INFA
4327
DELISTED
Informatica
INFA
$1.14K ﹤0.01%
46
-1,980
HVT icon
4328
Haverty Furniture Companies
HVT
$407M
$1.14K ﹤0.01%
50
-3
CTO
4329
CTO Realty Growth
CTO
$576M
0
AQST icon
4330
Aquestive Therapeutics
AQST
$721M
0
BYND icon
4331
Beyond Meat
BYND
$499M
$1.13K ﹤0.01%
600
-140
ADVM
4332
DELISTED
Adverum Biotechnologies
ADVM
0
CWCO icon
4333
Consolidated Water Co
CWCO
$577M
$1.13K ﹤0.01%
+12
SLVP icon
4334
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$722M
$1.13K ﹤0.01%
42
+1
OEC icon
4335
Orion
OEC
$295M
$1.12K ﹤0.01%
132
-166
SSTI icon
4336
SoundThinking
SSTI
$97.8M
$1.12K ﹤0.01%
13
-11
EVGO icon
4337
EVgo
EVGO
$418M
$1.12K ﹤0.01%
+236
ALM
4338
Almonty Industries
ALM
$2.05B
$1.12K ﹤0.01%
+185
CTEV
4339
Claritev Corp
CTEV
$627M
0
SMRT icon
4340
SmartRent
SMRT
$388M
$1.11K ﹤0.01%
789
-1,732
PAX icon
4341
Patria Investments
PAX
$2.49B
$1.11K ﹤0.01%
+70
SIXG
4342
Defiance Connective Technologies ETF
SIXG
$654M
$1.11K ﹤0.01%
18
KRT icon
4343
Karat Packaging
KRT
$461M
$1.11K ﹤0.01%
44
+31
NGNE icon
4344
Neurogene
NGNE
$314M
0
GBTG icon
4345
American Express Global Business Travel
GBTG
$4.15B
$1.1K ﹤0.01%
104
+79
IBOT icon
4346
VanEck Robotics ETF
IBOT
$27.5M
$1.1K ﹤0.01%
+22
XTJL icon
4347
Innovator US Equity Accelerated Plus ETF July
XTJL
$18.3M
$1.1K ﹤0.01%
29
+7
LQDT icon
4348
Liquidity Services
LQDT
$978M
0
NXRT
4349
NexPoint Residential Trust
NXRT
$732M
-2
RXO icon
4350
RXO
RXO
$2.4B
$1.09K ﹤0.01%
+71