IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$30.8M
3 +$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1 +$8.77M
2 +$5.55M
3 +$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRCY icon
3051
Mercury Systems
MRCY
$4.89B
$10.3K ﹤0.01%
141
+28
BRT
3052
BRT Apartments
BRT
$274M
$10.3K ﹤0.01%
700
FDP icon
3053
Fresh Del Monte Produce
FDP
$1.99B
$10.3K ﹤0.01%
288
+279
SEIV icon
3054
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.14B
$10.2K ﹤0.01%
246
SOLZ
3055
Solana ETF
SOLZ
$107M
$10.2K ﹤0.01%
800
+600
GLOF icon
3056
iShares Global Equity Factor ETF
GLOF
$164M
$10.1K ﹤0.01%
192
FET icon
3057
Forum Energy Technologies
FET
$619M
$10.1K ﹤0.01%
+273
ASAN icon
3058
Asana
ASAN
$1.62B
$10.1K ﹤0.01%
735
+539
WRD
3059
WeRide Inc
WRD
$2.34B
$10.1K ﹤0.01%
+1,161
ITRN icon
3060
Ituran Location and Control
ITRN
$983M
$10.1K ﹤0.01%
234
MXI icon
3061
iShares Global Materials ETF
MXI
$356M
$10.1K ﹤0.01%
104
MGPI icon
3062
MGP Ingredients
MGPI
$388M
$10K ﹤0.01%
413
-55
CVLT icon
3063
Commault Systems
CVLT
$3.56B
$10K ﹤0.01%
80
-2
RARE icon
3064
Ultragenyx Pharmaceutical
RARE
$2.1B
$10K ﹤0.01%
436
+426
LOGI icon
3065
Logitech
LOGI
$13.6B
$10K ﹤0.01%
100
SIVR icon
3066
abrdn Physical Silver Shares ETF
SIVR
$6.15B
$10K ﹤0.01%
+148
BSRR icon
3067
Sierra Bancorp
BSRR
$436M
$10K ﹤0.01%
306
-5
CMPR icon
3068
Cimpress
CMPR
$1.7B
$9.99K ﹤0.01%
150
+11
SARO
3069
StandardAero Inc
SARO
$8.85B
$9.95K ﹤0.01%
347
+211
TDAY
3070
USA Today Co
TDAY
$940M
$9.92K ﹤0.01%
1,926
-279
PSTL
3071
Postal Realty Trust
PSTL
$528M
$9.91K ﹤0.01%
614
+4
ALHC icon
3072
Alignment Healthcare
ALHC
$3.5B
$9.88K ﹤0.01%
500
+100
PDX
3073
PIMCO Dynamic Income Strategy Fund
PDX
$911M
$9.86K ﹤0.01%
525
NUVB icon
3074
Nuvation Bio
NUVB
$1.52B
$9.85K ﹤0.01%
1,099
ACIO icon
3075
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$9.83K ﹤0.01%
225