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
CNBS icon
4501
Amplify Seymour Cannabis ETF
CNBS
$144M
$710 ﹤0.01%
24
FEMY icon
4502
Femasys
FEMY
$49.9M
$704 ﹤0.01%
+2,000
GROZ
4503
Zacks Focus Growth ETF
GROZ
$52.7M
$704 ﹤0.01%
24
-26
BOW
4504
Bowhead Specialty Holdings
BOW
$908M
$703 ﹤0.01%
26
-2
SVC
4505
Service Properties Trust
SVC
$319M
$700 ﹤0.01%
258
+74
EMQQ icon
4506
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$360M
$697 ﹤0.01%
15
VYGR icon
4507
Voyager Therapeutics
VYGR
$246M
0
ATXS icon
4508
Astria Therapeutics
ATXS
$735M
0
PKBK icon
4509
Parke Bancorp
PKBK
$295M
$691 ﹤0.01%
26
+16
MCFT icon
4510
MasterCraft Boat Holdings
MCFT
$304M
0
EXFY icon
4511
Expensify
EXFY
$145M
$686 ﹤0.01%
+371
CRVS icon
4512
Corvus Pharmaceuticals
CRVS
$593M
0
VREX icon
4513
Varex Imaging
VREX
$494M
$682 ﹤0.01%
41
-144
KJUN
4514
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.1M
$682 ﹤0.01%
25
-5,000
PINE
4515
Alpine Income Property Trust
PINE
$238M
$680 ﹤0.01%
48
+45
GOGL
4516
DELISTED
Golden Ocean Group
GOGL
$678 ﹤0.01%
85
LXU icon
4517
LSB Industries
LXU
$631M
0
CCC
4518
CCC Intelligent Solutions
CCC
$5.02B
$675 ﹤0.01%
6
-145
CCRD
4519
DELISTED
CoreCard
CCRD
0
FOA icon
4520
Finance of America Companies
FOA
$185M
0
DOLE icon
4521
Dole
DOLE
$1.46B
$672 ﹤0.01%
50
-29
TGLS icon
4522
Tecnoglass
TGLS
$2.43B
-3
XPRO icon
4523
Expro
XPRO
$1.44B
$665 ﹤0.01%
+56
RYI icon
4524
Ryerson Holding
RYI
$789M
$663 ﹤0.01%
29
+17
BCML icon
4525
BayCom
BCML
$353M
0