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
LSF icon
4951
Laird Superfood
LSF
$24.2M
-30
METC icon
4952
Ramaco Resources Class A
METC
$1.08B
-3
MGNX icon
4953
MacroGenics
MGNX
$89.2M
0
MNTK icon
4954
Montauk Renewables
MNTK
$266M
-2
MRVI icon
4955
Maravai LifeSciences
MRVI
$538M
0
MSD
4956
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
-4,000
NNVC icon
4957
NanoViricides
NNVC
$23.4M
-1,000
NOVA
4958
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
+43
NRDY icon
4959
Nerdy
NRDY
$165M
-625
RELI icon
4960
Reliance Global Group
RELI
$6.78M
-2,224
REMX icon
4961
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.54B
-115
REVB icon
4962
Revelation Biosciences
REVB
$6.81M
-1,417
RFEM icon
4963
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51.6M
0
RDNW
4964
RideNow Group
RDNW
$214M
-1,500
RNAC icon
4965
Cartesian Therapeutics
RNAC
$220M
-1
SGMT icon
4966
Sagimet Biosciences
SGMT
$206M
-1,000
SIDU icon
4967
Sidus Space
SIDU
$41.6M
-2,000
SMTH icon
4968
ALPS Smith Core Plus Bond ETF
SMTH
$2.29B
-620
SSL icon
4969
Sasol
SSL
$4.05B
-125
TNXP icon
4970
Tonix Pharmaceuticals
TNXP
$231M
-10,000
TPYP icon
4971
Tortoise North American Pipeline Fund
TPYP
$704M
-16,395
TSLL icon
4972
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.66B
-1,000
TUSK icon
4973
Mammoth Energy Services
TUSK
$89.6M
0
CDT icon
4974
CDT Equity Inc
CDT
$2.95M
-167
CDXS icon
4975
Codexis
CDXS
$154M
-1