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
QXO
2076
QXO Inc
QXO
$14.4B
0
ETHE
2077
Grayscale Ethereum Trust ETF
ETHE
$3.29B
$54.6K ﹤0.01%
1,593
JSMD icon
2078
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$761M
$54.4K ﹤0.01%
651
GNRC icon
2079
Generac Holdings
GNRC
$9.43B
$54.4K ﹤0.01%
325
+21
OVV icon
2080
Ovintiv
OVV
$9.94B
$54.1K ﹤0.01%
1,340
+494
CLF icon
2081
Cleveland-Cliffs
CLF
$7.26B
0
VALE icon
2082
Vale
VALE
$54.5B
$53.8K ﹤0.01%
4,951
+3,128
MTN icon
2083
Vail Resorts
MTN
$5.79B
-102
ARKG icon
2084
ARK Genomic Revolution ETF
ARKG
$1.28B
$53.4K ﹤0.01%
1,921
-317
SILA
2085
Sila Realty Trust
SILA
$1.26B
$53.3K ﹤0.01%
2,125
-1,185
BLV icon
2086
Vanguard Long-Term Bond ETF
BLV
$5.74B
$53.3K ﹤0.01%
752
+480
UJUN icon
2087
Innovator US Equity Ultra Buffer ETF June
UJUN
$81.8M
$53.2K ﹤0.01%
1,450
-19,103
LAZ icon
2088
Lazard
LAZ
$4.81B
$53K ﹤0.01%
643
+224
NB
2089
NioCorp Developments
NB
$677M
$53K ﹤0.01%
7,938
+7,838
CBT icon
2090
Cabot Corp
CBT
$3.62B
$52.9K ﹤0.01%
668
-169
VOYA icon
2091
Voya Financial
VOYA
$7.02B
$52.8K ﹤0.01%
485
+52
HHH icon
2092
Howard Hughes
HHH
$5.04B
-212
XVOL icon
2093
Acruence Active Hedge US Equity ETF
XVOL
$2.35M
$52.8K ﹤0.01%
2,250
REVG icon
2094
REV Group
REVG
$2.85B
$52.7K ﹤0.01%
593
+527
AEO icon
2095
American Eagle Outfitters
AEO
$4.58B
$52.6K ﹤0.01%
2,063
-613
VNO icon
2096
Vornado Realty Trust
VNO
$6.79B
0
YSEP icon
2097
FT Vest International Equity Buffer ETF September
YSEP
$132M
$52.4K ﹤0.01%
2,055
DDFS
2098
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.8M
$52.4K ﹤0.01%
+2,507
SECT icon
2099
Main Sector Rotation ETF
SECT
$2.45B
$52.2K ﹤0.01%
828
-163
SUN icon
2100
Sunoco
SUN
$10B
$52K ﹤0.01%
1,039
-975