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
AMPH icon
2026
Amphastar Pharmaceuticals
AMPH
$1.22B
$51.9K ﹤0.01%
2,035
+877
PXI icon
2027
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.9M
$51.9K ﹤0.01%
1,203
+1
GSRT
2028
DELISTED
GSR III Acquisition Corp
GSRT
$51.8K ﹤0.01%
+4,800
VRNA
2029
DELISTED
Verona Pharma
VRNA
$51.7K ﹤0.01%
+547
HWC icon
2030
Hancock Whitney
HWC
$5.5B
$51.7K ﹤0.01%
374
+354
TLRY icon
2031
Tilray
TLRY
$1.29B
$51.5K ﹤0.01%
12,436
-1,116
ZION icon
2032
Zions Bancorporation
ZION
$8.85B
$51.5K ﹤0.01%
420
-130
WAL icon
2033
Western Alliance Bancorporation
WAL
$9.5B
-276
FPX icon
2034
First Trust US Equity Opportunities ETF
FPX
$1.22B
$51.4K ﹤0.01%
355
ONB icon
2035
Old National Bancorp
ONB
$9.12B
$51.2K ﹤0.01%
1,094
-585
XHR
2036
Xenia Hotels & Resorts
XHR
$1.42B
$51.1K ﹤0.01%
3,719
-163
XITK icon
2037
State Street SPDR FactSet Innovative Technology ETF
XITK
$77.3M
$51.1K ﹤0.01%
270
SHOO icon
2038
Steven Madden
SHOO
$3.13B
$51.1K ﹤0.01%
2,119
+264
LTH icon
2039
Life Time Group Holdings
LTH
$5.83B
$51.1K ﹤0.01%
1,640
+1,624
NDEC
2040
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61M
$51K ﹤0.01%
1,975
CWEN.A icon
2041
Clearway Energy Class A
CWEN.A
$3.68B
$51K ﹤0.01%
1,686
+18
WAT icon
2042
Waters Corp
WAT
$22.5B
$51K ﹤0.01%
134
+53
EWS icon
2043
iShares MSCI Singapore ETF
EWS
$782M
$50.9K ﹤0.01%
1,960
+21
NNDM
2044
Nano Dimension
NNDM
$381M
$50.7K ﹤0.01%
31,312
+5,000
ESAB icon
2045
ESAB
ESAB
$6.9B
0
FMUN
2046
Fidelity Systematic Municipal Bond Index ETF
FMUN
$171M
$50.6K ﹤0.01%
+1,040
JSMD icon
2047
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$764M
$50.5K ﹤0.01%
651
YSEP icon
2048
FT Vest International Equity Buffer ETF September
YSEP
$132M
$50.1K ﹤0.01%
2,055
BE icon
2049
Bloom Energy
BE
$21B
$50.1K ﹤0.01%
2,076
+1,951
MNA icon
2050
IQ ARB Merger Arbitrage ETF
MNA
$259M
$50.1K ﹤0.01%
1,420