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
SBSI icon
3276
Southside Bancshares
SBSI
$997M
$4.77K ﹤0.01%
169
+32
PIZ icon
3277
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$591M
$4.77K ﹤0.01%
100
OXY.WS icon
3278
Occidental Petroleum Corp Warrants
OXY.WS
$22.9B
$4.77K ﹤0.01%
187
GLNG icon
3279
Golar LNG
GLNG
$4.33B
$4.77K ﹤0.01%
118
+52
TRNO icon
3280
Terreno Realty
TRNO
$6.85B
$4.77K ﹤0.01%
+84
GIII icon
3281
G-III Apparel Group
GIII
$1.29B
$4.76K ﹤0.01%
179
+106
REZ icon
3282
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$4.76K ﹤0.01%
56
+20
COCO icon
3283
Vita Coco
COCO
$3.36B
$4.76K ﹤0.01%
112
ENTA icon
3284
Enanta Pharmaceuticals
ENTA
$392M
$4.74K ﹤0.01%
396
+11
CWK icon
3285
Cushman & Wakefield Ltd
CWK
$3.74B
$4.73K ﹤0.01%
+297
ELME
3286
Elme Communities
ELME
$197M
$4.72K ﹤0.01%
280
+113
RNGR icon
3287
Ranger Energy Services
RNGR
$386M
$4.7K ﹤0.01%
335
+41
IREN icon
3288
Iris Energy
IREN
$13.9B
$4.69K ﹤0.01%
+100
SD icon
3289
SandRidge Energy
SD
$618M
$4.69K ﹤0.01%
416
+92
PGNY icon
3290
Progyny
PGNY
$1.89B
$4.69K ﹤0.01%
218
+3
IAK icon
3291
iShares US Insurance ETF
IAK
$444M
$4.69K ﹤0.01%
35
+13
BUFB icon
3292
Innovator Laddered Allocation Buffer ETF
BUFB
$228M
$4.65K ﹤0.01%
130
-100
PIO icon
3293
Invesco Global Water ETF
PIO
$295M
$4.62K ﹤0.01%
103
RUSC
3294
Russell Investments U.S. Small Cap Equity ETF
RUSC
$61M
$4.62K ﹤0.01%
152
PRGS icon
3295
Progress Software
PRGS
$1.81B
$4.61K ﹤0.01%
+105
XTN icon
3296
State Street SPDR S&P Transportation ETF
XTN
$296M
$4.61K ﹤0.01%
55
LXP icon
3297
LXP Industrial Trust
LXP
$3.05B
$4.58K ﹤0.01%
102
+15
DHY
3298
Credit Suisse High Yield Credit Fund
DHY
$207M
$4.58K ﹤0.01%
2,223
BLFY icon
3299
Blue Foundry Bancorp
BLFY
$302M
$4.57K ﹤0.01%
503
+61
BCD icon
3300
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$338M
$4.57K ﹤0.01%
133