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
AHH
3301
Armada Hoffler Properties
AHH
$576M
$4.56K ﹤0.01%
650
-4
HLIT icon
3302
Harmonic Inc
HLIT
$1.13B
$4.55K ﹤0.01%
447
+77
CALX icon
3303
Calix
CALX
$3.52B
$4.54K ﹤0.01%
+74
REAL icon
3304
The RealReal
REAL
$1.53B
$4.54K ﹤0.01%
427
-520
NWS icon
3305
News Corp Class B
NWS
$14.2B
$4.53K ﹤0.01%
131
+69
FINX icon
3306
Global X FinTech ETF
FINX
$206M
$4.53K ﹤0.01%
135
MSM icon
3307
MSC Industrial Direct
MSM
$5.33B
$4.51K ﹤0.01%
49
-190
TACK icon
3308
Fairlead Tactical Sector ETF
TACK
$277M
$4.5K ﹤0.01%
150
-790
CHT icon
3309
Chunghwa Telecom
CHT
$32.2B
$4.49K ﹤0.01%
103
QBSF
3310
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$26.4M
$4.49K ﹤0.01%
+175
VLGEA icon
3311
Village Super Market
VLGEA
$566M
$4.48K ﹤0.01%
120
+92
UVV icon
3312
Universal Corp
UVV
$1.44B
$4.47K ﹤0.01%
+80
PRO
3313
DELISTED
PROS Holdings
PRO
$4.47K ﹤0.01%
195
-5
ARKQ icon
3314
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$4.46K ﹤0.01%
40
EBF icon
3315
Ennis
EBF
$516M
$4.46K ﹤0.01%
244
+19
RRR icon
3316
Red Rock Resorts
RRR
$3.93B
$4.46K ﹤0.01%
73
+40
ALRS icon
3317
Alerus Financial
ALRS
$653M
$4.45K ﹤0.01%
201
+28
WIW
3318
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$529M
$4.45K ﹤0.01%
500
SOLZ
3319
Solana ETF
SOLZ
$87.6M
$4.42K ﹤0.01%
+200
FSS icon
3320
Federal Signal
FSS
$7.1B
$4.4K ﹤0.01%
+37
UTSL icon
3321
Direxion Daily Utilities Bull 3X Shares
UTSL
$50M
$4.4K ﹤0.01%
100
+25
WCLD icon
3322
WisdomTree Cloud Computing Fund
WCLD
$231M
$4.4K ﹤0.01%
125
-100
UDMY icon
3323
Udemy
UDMY
$677M
$4.39K ﹤0.01%
627
+32
QCRH icon
3324
QCR Holdings
QCRH
$1.59B
$4.39K ﹤0.01%
58
+1
SAFE
3325
Safehold
SAFE
$1.08B
$4.38K ﹤0.01%
283
-44