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
SKYE icon
5076
Skye Bioscience
SKYE
$36.5M
$4 ﹤0.01%
+1
AVR
5077
Anteris Technologies
AVR
$220M
$4 ﹤0.01%
+1
BHR
5078
Braemar Hotels & Resorts
BHR
$180M
$3 ﹤0.01%
+1
IPSC icon
5079
Century Therapeutics
IPSC
$51.7M
$3 ﹤0.01%
6
JTAI icon
5080
Jet.AI
JTAI
$6.99M
$3 ﹤0.01%
1
VGAS icon
5081
Verde Clean Fuels
VGAS
$59.8M
$3 ﹤0.01%
1
ZSPC
5082
zSpace Inc
ZSPC
$14.5M
$3 ﹤0.01%
+3
ATLN
5083
Atlantic International
ATLN
$101M
$3 ﹤0.01%
+1
XXII
5084
22nd Century Group
XXII
$7.97M
$2 ﹤0.01%
1
ADTX
5085
Aditxt
ADTX
$1.43M
0
GGB icon
5086
Gerdau
GGB
$7.08B
0
LXRX icon
5087
Lexicon Pharmaceuticals
LXRX
$480M
$1 ﹤0.01%
1
MODV
5088
DELISTED
ModivCare
MODV
$1 ﹤0.01%
3
PMCB icon
5089
PharmaCyte Biotech
PMCB
$7.07M
$1 ﹤0.01%
1
FBLG icon
5090
FibroBiologics
FBLG
$20.3M
$1 ﹤0.01%
2
NJUN
5091
Innovator Growth-100 Power Buffer ETF - June
NJUN
$67.5M
-5,725
SMCX
5092
Defiance Daily Target 2X Long SMCI ETF
SMCX
$217M
-500
BCAX
5093
Bicara Therapeutics
BCAX
$1.05B
-2
GRDN
5094
Guardian Pharmacy Services
GRDN
$1.89B
-8
PLRZ
5095
Polyrizon Ltd
PLRZ
$11.6M
-17
NOVM
5096
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$22.1M
-10,000
MAZE
5097
Maze Therapeutics
MAZE
$1.86B
-3
STRK
5098
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$639M
-4
BULL
5099
Webull Corp
BULL
$5.03B
-2,000
LGF.B
5100
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-45