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
NEOG icon
3426
Neogen
NEOG
$2.35B
$3.67K ﹤0.01%
643
+65
ABG icon
3427
Asbury Automotive
ABG
$4.38B
$3.67K ﹤0.01%
15
KOP icon
3428
Koppers
KOP
$634M
$3.64K ﹤0.01%
130
+80
CTS icon
3429
CTS Corp
CTS
$1.62B
$3.63K ﹤0.01%
91
+43
HMC icon
3430
Honda
HMC
$42.6B
$3.63K ﹤0.01%
118
-317
BASE
3431
DELISTED
Couchbase
BASE
$3.63K ﹤0.01%
148
VCYT icon
3432
Veracyte
VCYT
$2.86B
$3.6K ﹤0.01%
105
+94
ARQT icon
3433
Arcutis Biotherapeutics
ARQT
$3.35B
$3.6K ﹤0.01%
191
+4
MCRI icon
3434
Monarch Casino & Resort
MCRI
$1.76B
$3.6K ﹤0.01%
34
+5
BBT
3435
Beacon Financial Corp
BBT
$2.65B
$3.58K ﹤0.01%
151
+26
ORIC icon
3436
Oric Pharmaceuticals
ORIC
$1.01B
$3.56K ﹤0.01%
297
INSE icon
3437
Inspired Entertainment
INSE
$234M
$3.56K ﹤0.01%
380
+19
WDFC icon
3438
WD-40
WDFC
$3.22B
$3.56K ﹤0.01%
+18
JUNT icon
3439
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19.3M
$3.56K ﹤0.01%
100
LSTR icon
3440
Landstar System
LSTR
$5.52B
$3.55K ﹤0.01%
29
+25
FTS icon
3441
Fortis
FTS
$27.3B
$3.55K ﹤0.01%
70
-1,293
NAVI icon
3442
Navient
NAVI
$962M
$3.55K ﹤0.01%
270
+34
NVCR icon
3443
NovoCure
NVCR
$1.14B
$3.54K ﹤0.01%
274
-437
JHX icon
3444
James Hardie Industries
JHX
$13.7B
$3.54K ﹤0.01%
184
+137
SGRY icon
3445
Surgery Partners
SGRY
$1.75B
$3.53K ﹤0.01%
163
+149
ERIE icon
3446
Erie Indemnity
ERIE
$15B
$3.5K ﹤0.01%
11
+10
CAE icon
3447
CAE Inc
CAE
$10B
$3.5K ﹤0.01%
118
-3
USPH icon
3448
US Physical Therapy
USPH
$1.3B
$3.48K ﹤0.01%
41
+32
CSGS icon
3449
CSG Systems International
CSGS
$2.27B
$3.48K ﹤0.01%
54
+14
HAIN icon
3450
Hain Celestial
HAIN
$111M
$3.48K ﹤0.01%
2,200
+472