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
ZETA icon
2101
Zeta Global
ZETA
$4.46B
$52K ﹤0.01%
2,617
-1,695
HLAL icon
2102
Wahed FTSE USA Shariah ETF
HLAL
$707M
$51.9K ﹤0.01%
875
+48
WCBR icon
2103
WisdomTree Cybersecurity Fund
WCBR
$122M
$51.9K ﹤0.01%
1,654
SBAC icon
2104
SBA Communications
SBAC
$20.2B
$51.8K ﹤0.01%
262
+28
SATS icon
2105
EchoStar
SATS
$29.8B
$51.7K ﹤0.01%
209
+158
ALE icon
2106
Allete
ALE
$51.5K ﹤0.01%
727
+158
SHBI icon
2107
Shore Bancshares
SHBI
$622M
$51.4K ﹤0.01%
3,124
+1,553
XITK icon
2108
State Street SPDR FactSet Innovative Technology ETF
XITK
$76.4M
$51.4K ﹤0.01%
270
INOD icon
2109
Innodata
INOD
$1.62B
$51.4K ﹤0.01%
667
+627
SQM icon
2110
Sociedad Química y Minera de Chile
SQM
$18.3B
$51.2K ﹤0.01%
1,192
-54
COLB icon
2111
Columbia Banking Systems
COLB
$8.65B
$51.2K ﹤0.01%
950
+772
BBW icon
2112
Build-A-Bear
BBW
$693M
$51.1K ﹤0.01%
501
+203
IHE icon
2113
iShares US Pharmaceuticals ETF
IHE
$828M
$51.1K ﹤0.01%
704
XRAY icon
2114
Dentsply Sirona
XRAY
$2.27B
$51.1K ﹤0.01%
4,027
+216
CHAT icon
2115
Roundhill Generative AI & Technology ETF
CHAT
$990M
$50.9K ﹤0.01%
828
+188
OPXS icon
2116
Optex Systems
OPXS
$100M
$50.9K ﹤0.01%
3,950
-3,950
BSY icon
2117
Bentley Systems
BSY
$12.2B
$50.8K ﹤0.01%
763
+485
HWC icon
2118
Hancock Whitney
HWC
$5.5B
$50.8K ﹤0.01%
627
+253
FIZZ icon
2119
National Beverage
FIZZ
$3.11B
$50.8K ﹤0.01%
1,339
-173
ATR icon
2120
AptarGroup
ATR
$8.06B
$50.7K ﹤0.01%
127
-6
RXRX icon
2121
Recursion Pharmaceuticals
RXRX
$2.19B
$50.5K ﹤0.01%
10,355
+4,650
UMMA icon
2122
Wahed Dow Jones Islamic World ETF
UMMA
$175M
$50.5K ﹤0.01%
1,832
+108
WMG icon
2123
Warner Music
WMG
$14.7B
$50.5K ﹤0.01%
574
-76
AES icon
2124
AES
AES
$9.69B
$50.5K ﹤0.01%
+724
NGG icon
2125
National Grid
NGG
$75.2B
$50.3K ﹤0.01%
692
+152