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
NRIX icon
4501
Nurix Therapeutics
NRIX
$1.87B
0
SYRE icon
4502
Spyre Therapeutics
SYRE
$2.54B
$374 ﹤0.01%
23
-86
XERS icon
4503
Xeris Biopharma Holdings
XERS
$1.16B
$374 ﹤0.01%
80
+54
FSTR icon
4504
Foster
FSTR
$293M
0
CNBS icon
4505
Amplify Seymour Cannabis ETF
CNBS
$133M
$369 ﹤0.01%
24
-300
PKE icon
4506
Park Aerospace
PKE
$411M
-4
IRBT icon
4507
iRobot
IRBT
$29M
-57
KRT icon
4508
Karat Packaging
KRT
$467M
$366 ﹤0.01%
13
+10
BARK icon
4509
BARK
BARK
$114M
$365 ﹤0.01%
416
-1,184
CECO icon
4510
Ceco Environmental
CECO
$2.22B
$363 ﹤0.01%
13
+12
CVKD icon
4511
Cadrenal Therapeutics
CVKD
$16.3M
$362 ﹤0.01%
30
PBFS icon
4512
Pioneer Bancorp
PBFS
$365M
$361 ﹤0.01%
30
+29
CRCT icon
4513
Cricut
CRCT
$1.1B
$359 ﹤0.01%
+1
CCO icon
4514
Clear Channel Outdoor Holdings
CCO
$990M
$358 ﹤0.01%
+306
MNRO icon
4515
Monro
MNRO
$621M
-69
FDP icon
4516
Fresh Del Monte Produce
FDP
$1.81B
0
JPUS icon
4517
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
$355 ﹤0.01%
+3
SHYF
4518
DELISTED
The Shyft Group
SHYF
0
BBCP icon
4519
Concrete Pumping Holdings
BBCP
$356M
-5
STHO icon
4520
Star Holdings Shares of Beneficial Interest
STHO
$96M
-1
OGI
4521
Organigram Holdings
OGI
$256M
$350 ﹤0.01%
259
TERN icon
4522
Terns Pharmaceuticals
TERN
$4.66B
0
NAAS
4523
NaaS Technology Inc
NAAS
$37M
$349 ﹤0.01%
+26
SLP icon
4524
Simulations Plus
SLP
$383M
-5
ASRV icon
4525
AmeriServ Financial
ASRV
$52.2M
$347 ﹤0.01%
114