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
SEAT icon
4676
Vivid Seats
SEAT
$79.4M
$365 ﹤0.01%
22
+21
LION icon
4677
Lionsgate Studios
LION
$2.37B
$365 ﹤0.01%
53
-31
CZFS icon
4678
Citizens Financial Services
CZFS
$294M
0
CTRI icon
4679
Centuri Holdings
CTRI
$2.65B
$359 ﹤0.01%
17
ATFV icon
4680
Alger 35 ETF
ATFV
$105M
$355 ﹤0.01%
10
HOFT icon
4681
Hooker Furnishings Corp
HOFT
$116M
0
NKSH icon
4682
National Bankshares
NKSH
$214M
0
FSTR icon
4683
Foster
FSTR
$277M
0
MDV
4684
Modiv Industrial
MDV
$153M
$351 ﹤0.01%
+24
HPP
4685
Hudson Pacific Properties
HPP
$659M
$350 ﹤0.01%
18
+2
QHDG
4686
Innovator Hedged Nasdaq-100 ETF
QHDG
$3.72M
$350 ﹤0.01%
12
-5
AEBI
4687
Aebi Schmidt Holding AG
AEBI
$1.04B
0
RXT icon
4688
Rackspace Technology
RXT
$275M
$347 ﹤0.01%
247
+215
ORKA
4689
Oruka Therapeutics
ORKA
$1.46B
0
ATLO icon
4690
AMES National
ATLO
$212M
$344 ﹤0.01%
+9
RELY icon
4691
Remitly
RELY
$3.06B
$342 ﹤0.01%
21
-76
UHAL icon
4692
U-Haul Holding Co
UHAL
$10.1B
$342 ﹤0.01%
6
-9
NC icon
4693
NACCO Industries
NC
$369M
$336 ﹤0.01%
2
+1
FBLA
4694
FB Bancorp
FBLA
$240M
$336 ﹤0.01%
+28
AFCG
4695
AFC Gamma
AFCG
$79.5M
$333 ﹤0.01%
53
+35
TSBK icon
4696
Timberland Bancorp
TSBK
$294M
$333 ﹤0.01%
+6
RYAM icon
4697
Rayonier Advanced Materials
RYAM
$398M
0
ASRV icon
4698
AmeriServ Financial
ASRV
$50.9M
$331 ﹤0.01%
114
WDS icon
4699
Woodside Energy
WDS
$30.8B
$331 ﹤0.01%
22
-71
ACLX icon
4700
Arcellx
ACLX
$4.16B
$328 ﹤0.01%
+4