IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Sells

1 +$23.7M
2 +$11M
3 +$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHK
2926
PIMCO High Income Fund
PHK
$861M
$9.53K ﹤0.01%
1,909
+55
BEAM icon
2927
Beam Therapeutics
BEAM
$2.69B
$9.51K ﹤0.01%
+392
WABC icon
2928
Westamerica Bancorp
WABC
$1.29B
$9.5K ﹤0.01%
190
+36
RGEN icon
2929
Repligen
RGEN
$8B
$9.49K ﹤0.01%
+71
PFS icon
2930
Provident Financial Services
PFS
$3.11B
$9.49K ﹤0.01%
492
IEP icon
2931
Icahn Enterprises
IEP
$4.81B
$9.47K ﹤0.01%
1,125
LDI icon
2932
loanDepot
LDI
$480M
$9.43K ﹤0.01%
+3,070
CNS icon
2933
Cohen & Steers
CNS
$3.2B
$9.38K ﹤0.01%
143
+43
NVG icon
2934
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.79B
$9.34K ﹤0.01%
760
FEMS icon
2935
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$256M
$9.28K ﹤0.01%
210
AGYS icon
2936
Agilysys
AGYS
$2.42B
$9.26K ﹤0.01%
+88
OS
2937
OneStream Inc
OS
$4.46B
$9.23K ﹤0.01%
501
-129
CPRI icon
2938
Capri Holdings
CPRI
$2.4B
$9.22K ﹤0.01%
463
+452
ISCF icon
2939
iShares International Small Cap Equity Factor ETF
ISCF
$592M
$9.21K ﹤0.01%
224
ENZL icon
2940
iShares MSCI New Zealand ETF
ENZL
$69M
$9.19K ﹤0.01%
+200
IVVB icon
2941
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$9.16K ﹤0.01%
280
JOE icon
2942
St. Joe Company
JOE
$3.96B
$9.15K ﹤0.01%
185
+26
FBDC
2943
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$36.6M
$9.15K ﹤0.01%
2,169
+1,585
BTU icon
2944
Peabody Energy
BTU
$4.49B
$9.15K ﹤0.01%
345
-8
TDAY
2945
USA Today Co
TDAY
$856M
$9.11K ﹤0.01%
2,205
+107
TPH icon
2946
Tri Pointe Homes
TPH
$3.05B
$9.1K ﹤0.01%
268
+42
VBTX
2947
DELISTED
Veritex Holdings
VBTX
$9.09K ﹤0.01%
271
KBH icon
2948
KB Home
KBH
$3.85B
$9.04K ﹤0.01%
+142
AEHR icon
2949
Aehr Test Systems
AEHR
$808M
$9.03K ﹤0.01%
300
WAL icon
2950
Western Alliance Bancorporation
WAL
$10.3B
$9.02K ﹤0.01%
+104