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
CUE icon
4776
Cue Biopharma
CUE
$38.6M
$68 ﹤0.01%
100
HYLN icon
4777
Hyliion Holdings
HYLN
$341M
$66 ﹤0.01%
50
+16
ACTG icon
4778
Acacia Research
ACTG
$371M
0
BITC icon
4779
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.8M
$65 ﹤0.01%
+1
RHLD
4780
Resolute Holdings Management
RHLD
$1.79B
$64 ﹤0.01%
+2
WTI icon
4781
W&T Offshore
WTI
$256M
$61 ﹤0.01%
+37
MBCN icon
4782
Middlefield Banc Corp
MBCN
$299M
0
NMRA icon
4783
Neumora Therapeutics
NMRA
$350M
$60 ﹤0.01%
+81
TAIL icon
4784
Cambria Tail Risk ETF
TAIL
$147M
$60 ﹤0.01%
5
VERU icon
4785
Veru
VERU
$40.1M
$58 ﹤0.01%
10
JMSB icon
4786
John Marshall Bancorp
JMSB
$294M
$57 ﹤0.01%
+1
IMNM icon
4787
Immunome
IMNM
$1.79B
$56 ﹤0.01%
+6
SMTI icon
4788
Sanara MedTech
SMTI
$232M
0
STRO icon
4789
Sutro Biopharma
STRO
$84M
$56 ﹤0.01%
+78
LYEL icon
4790
Lyell Immunopharma
LYEL
$737M
$55 ﹤0.01%
+66
CIX icon
4791
Comp X International
CIX
$268M
$54 ﹤0.01%
+2
NAMS icon
4792
NewAmsterdam Pharma
NAMS
$4.18B
$54 ﹤0.01%
3
+2
CRON
4793
Cronos Group
CRON
$1.23B
$53 ﹤0.01%
+28
ADTX
4794
Aditxt
ADTX
$1.26M
-89
AXTI icon
4795
AXT Inc
AXTI
$699M
$52 ﹤0.01%
+25
PHLT
4796
DELISTED
Performant Healthcare Inc
PHLT
-4
MPTI.WS
4797
M-tron Industries Warrants
MPTI.WS
$3.87M
$52 ﹤0.01%
+50
DDD icon
4798
3D Systems Corp
DDD
$256M
$51 ﹤0.01%
+33
HQI icon
4799
HireQuest
HQI
$112M
-1
CAFG icon
4800
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$17.5M
$49 ﹤0.01%
+2