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
BEKE icon
4551
KE Holdings
BEKE
$20.1B
$608 ﹤0.01%
+32
III icon
4552
Information Services Group
III
$290M
$604 ﹤0.01%
91
+29
PLBC icon
4553
Plumas Bancorp
PLBC
$317M
$603 ﹤0.01%
12
+7
TEAD
4554
Teads Holding Co
TEAD
$65.9M
0
CDXS icon
4555
Codexis
CDXS
$151M
0
ECG
4556
Everus Construction Group
ECG
$4.49B
$600 ﹤0.01%
7
-76
IVR icon
4557
Invesco Mortgage Capital
IVR
$573M
$597 ﹤0.01%
79
+46
OCTJ icon
4558
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$597 ﹤0.01%
25
THD icon
4559
iShares MSCI Thailand ETF
THD
$211M
$589 ﹤0.01%
10
FPI
4560
Farmland Partners
FPI
$435M
$588 ﹤0.01%
+38
ONTF icon
4561
ON24
ONTF
$251M
$588 ﹤0.01%
+83
TALK icon
4562
Talkspace
TALK
$581M
$583 ﹤0.01%
161
AVO icon
4563
Mission Produce
AVO
$893M
0
SLQT icon
4564
SelectQuote
SLQT
$245M
$576 ﹤0.01%
294
-40
FVR
4565
FrontView REIT
FVR
$326M
$576 ﹤0.01%
+30
CBNK icon
4566
Capital Bancorp
CBNK
$489M
-5
BWFG icon
4567
Bankwell Financial Group
BWFG
$385M
-1
KG
4568
Kestrel Group
KG
$80.3M
0
TK icon
4569
Teekay
TK
$783M
$573 ﹤0.01%
62
-16
AMPY icon
4570
Amplify Energy
AMPY
$196M
$572 ﹤0.01%
73
+37
SMLR icon
4571
Semler Scientific
SMLR
$275M
0
DJP icon
4572
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$628M
$567 ﹤0.01%
16
GDRX icon
4573
GoodRx Holdings
GDRX
$957M
0
HDSN icon
4574
Hudson Technologies
HDSN
$325M
0
CCO icon
4575
Clear Channel Outdoor Holdings
CCO
$1.01B
$564 ﹤0.01%
357
+51