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
NABL icon
3351
N-able
NABL
$1.05B
$4.14K ﹤0.01%
+531
SVV icon
3352
Savers
SVV
$1.8B
$4.13K ﹤0.01%
312
+163
FRPT icon
3353
Freshpet
FRPT
$3.41B
$4.13K ﹤0.01%
75
-95
QNST icon
3354
QuinStreet
QNST
$695M
$4.13K ﹤0.01%
+267
FHI icon
3355
Federated Hermes
FHI
$4.04B
$4.1K ﹤0.01%
+79
IAG icon
3356
IAMGOLD
IAG
$11.3B
$4.1K ﹤0.01%
317
-159
CART icon
3357
Maplebear
CART
$9.09B
$4.08K ﹤0.01%
111
-215
NUVB icon
3358
Nuvation Bio
NUVB
$1.95B
$4.07K ﹤0.01%
1,099
+884
XHS icon
3359
State Street SPDR S&P Health Care Services ETF
XHS
$95.6M
$4.06K ﹤0.01%
40
SPSC icon
3360
SPS Commerce
SPSC
$3B
$4.06K ﹤0.01%
39
+10
MNR icon
3361
Mach Natural Resources
MNR
$2.08B
$4.06K ﹤0.01%
+308
UNTY icon
3362
Unity Bancorp
UNTY
$561M
$4.06K ﹤0.01%
83
+14
UMC icon
3363
United Microelectronic
UMC
$25.3B
$4.05K ﹤0.01%
535
BNDW icon
3364
Vanguard Total World Bond ETF
BNDW
$1.55B
$4.04K ﹤0.01%
58
VIK icon
3365
Viking Holdings
VIK
$34.2B
$4.04K ﹤0.01%
65
+15
AMSF icon
3366
AMERISAFE
AMSF
$742M
$4.03K ﹤0.01%
92
+18
CAR icon
3367
Avis
CAR
$4.24B
$4.01K ﹤0.01%
+25
INDB icon
3368
Independent Bank
INDB
$4.18B
$4.01K ﹤0.01%
+58
ENR icon
3369
Energizer
ENR
$1.6B
$4.01K ﹤0.01%
161
+75
KB icon
3370
KB Financial Group
KB
$37.5B
$3.98K ﹤0.01%
48
-38
CVGW icon
3371
Calavo Growers
CVGW
$455M
$3.96K ﹤0.01%
154
+50
COTY icon
3372
Coty
COTY
$2.34B
$3.96K ﹤0.01%
981
-46
CAL icon
3373
Caleres
CAL
$440M
$3.95K ﹤0.01%
303
+35
GLO
3374
Clough Global Opportunities Fund
GLO
$257M
$3.95K ﹤0.01%
693
PRGO icon
3375
Perrigo
PRGO
$2.01B
$3.92K ﹤0.01%
+176