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
ALT icon
4476
Altimmune
ALT
$525M
$754 ﹤0.01%
200
MED icon
4477
Medifast
MED
$132M
$752 ﹤0.01%
+25
EPM icon
4478
Evolution Petroleum
EPM
$130M
-3,161
JBI icon
4479
Janus International
JBI
$943M
$750 ﹤0.01%
76
+4
WOW icon
4480
WideOpenWest
WOW
$443M
0
QSIX
4481
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$13.1M
$741 ﹤0.01%
20
CIO
4482
City Office REIT
CIO
$281M
$738 ﹤0.01%
104
+44
BPRN icon
4483
Princeton Bancorp
BPRN
$244M
$733 ﹤0.01%
21
+6
CMBT
4484
CMB.TECH NV
CMBT
$2.83B
$733 ﹤0.01%
+78
MITT
4485
AG Mortgage Investment Trust
MITT
$272M
$732 ﹤0.01%
101
+61
PGEN icon
4486
Precigen
PGEN
$1.37B
-13
DEC
4487
Diversified Energy Company
DEC
$1.08B
$728 ﹤0.01%
52
+7
NIO icon
4488
NIO
NIO
$12.7B
$724 ﹤0.01%
95
-135
DHC
4489
Diversified Healthcare Trust
DHC
$1.17B
0
TKC icon
4490
Turkcell
TKC
$5.19B
$722 ﹤0.01%
120
CRGX
4491
DELISTED
CARGO Therapeutics
CRGX
$721 ﹤0.01%
+161
ADAM
4492
Adamas Trust
ADAM
$659M
$717 ﹤0.01%
95
+33
SFIX icon
4493
Stitch Fix
SFIX
$717M
$714 ﹤0.01%
+18
PACS icon
4494
PACS Group
PACS
$5.36B
$714 ﹤0.01%
52
+3
CTRN icon
4495
Citi Trends
CTRN
$358M
0
KROS icon
4496
Keros Therapeutics
KROS
$656M
$712 ﹤0.01%
13
+12
LASR icon
4497
nLIGHT
LASR
$1.8B
$712 ﹤0.01%
24
+8
PAC icon
4498
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$712 ﹤0.01%
3
ATYR
4499
aTyr Pharma
ATYR
$71.8M
0
MARU
4500
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$24.2M
$711 ﹤0.01%
26