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
ARDT
4451
Ardent Health
ARDT
$1.28B
$479 ﹤0.01%
35
+29
RYI icon
4452
Ryerson Holding
RYI
$789M
$474 ﹤0.01%
+12
CCBG icon
4453
Capital City Bank Group
CCBG
$765M
$473 ﹤0.01%
8
+5
ADAM
4454
Adamas Trust
ADAM
$659M
$469 ﹤0.01%
+62
AMPY icon
4455
Amplify Energy
AMPY
$186M
$467 ﹤0.01%
+36
AORT icon
4456
Artivion
AORT
$2.17B
$466 ﹤0.01%
+15
OBT icon
4457
Orange County Bancorp
OBT
$387M
$465 ﹤0.01%
+18
TGI
4458
DELISTED
Triumph Group
TGI
-2
QHDG
4459
Innovator Hedged Nasdaq-100 ETF
QHDG
$3.71M
$463 ﹤0.01%
+17
CVV icon
4460
CVD Equipment Corp
CVV
$21.3M
$462 ﹤0.01%
+155
CRML icon
4461
Critical Metals Corp
CRML
$930M
$462 ﹤0.01%
129
+126
LXU icon
4462
LSB Industries
LXU
$631M
0
VEON icon
4463
VEON
VEON
$3.66B
$461 ﹤0.01%
10
DJTWW
4464
Trump Media & Technology Group Warrants
DJTWW
$939M
$457 ﹤0.01%
40
HFFG icon
4465
HF Foods Group
HFFG
$136M
0
AHCO icon
4466
AdaptHealth
AHCO
$1.4B
$453 ﹤0.01%
+40
KVHI icon
4467
KVH Industries
KVHI
$144M
$453 ﹤0.01%
85
FF icon
4468
Future Fuel
FF
$146M
$450 ﹤0.01%
+18
ASUR icon
4469
Asure Software
ASUR
$250M
-1
FPI
4470
Farmland Partners
FPI
$441M
0
MTAL
4471
DELISTED
Metals Acquisition
MTAL
$447 ﹤0.01%
37
+30
FVR
4472
FrontView REIT
FVR
$337M
0
SVC
4473
Service Properties Trust
SVC
$319M
$440 ﹤0.01%
184
+125
DXPE icon
4474
DXP Enterprises
DXPE
$1.73B
$439 ﹤0.01%
5
+2
ERII icon
4475
Energy Recovery
ERII
$765M
0