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
ERIE icon
4526
Erie Indemnity
ERIE
$14.9B
$347 ﹤0.01%
1
-16
FSLY icon
4527
Fastly, Inc. Class A Common Stock
FSLY
$1.51B
$347 ﹤0.01%
29
+19
LGF.B
4528
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$346 ﹤0.01%
+45
BOOM icon
4529
DMC Global
BOOM
$128M
0
CRNC icon
4530
Cerence
CRNC
$501M
-15
TASK icon
4531
TaskUs
TASK
$1.06B
0
INDS icon
4532
Pacer Industrial Real Estate ETF
INDS
$117M
$333 ﹤0.01%
+9
PDLB icon
4533
Ponce Financial Group
PDLB
$418M
-1
FET icon
4534
Forum Energy Technologies
FET
$370M
0
NGNE icon
4535
Neurogene
NGNE
$324M
0
GEOS icon
4536
Geospace Technologies
GEOS
$194M
0
RELL icon
4537
Richardson Electronics
RELL
$160M
0
EQBK icon
4538
Equity Bancshares
EQBK
$899M
0
SRDX
4539
DELISTED
Surmodics
SRDX
0
WAY
4540
Waystar Holding Corp
WAY
$6.28B
$327 ﹤0.01%
+8
SNBR icon
4541
Sleep Number
SNBR
$188M
$324 ﹤0.01%
48
+41
VMD icon
4542
Viemed Healthcare
VMD
$278M
$324 ﹤0.01%
29
+19
ASTH icon
4543
Astrana Health
ASTH
$1.11B
$324 ﹤0.01%
+13
OPEN icon
4544
Opendoor
OPEN
$6.25B
$316 ﹤0.01%
611
+54
SYBT icon
4545
Stock Yards Bancorp
SYBT
$2.03B
0
LASR icon
4546
nLIGHT
LASR
$1.81B
$315 ﹤0.01%
+16
HPP
4547
Hudson Pacific Properties
HPP
$639M
$310 ﹤0.01%
+16
NC icon
4548
NACCO Industries
NC
$374M
$310 ﹤0.01%
1
GWRS icon
4549
Global Water Resources
GWRS
$242M
$306 ﹤0.01%
+14
SWAN icon
4550
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$375M
$306 ﹤0.01%
10