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
DSL
3451
DoubleLine Income Solutions Fund
DSL
$1.31B
$3.45K ﹤0.01%
281
-218
QGEN icon
3452
Qiagen
QGEN
$10.5B
$3.44K ﹤0.01%
77
+46
TALO icon
3453
Talos Energy
TALO
$2.16B
$3.42K ﹤0.01%
+357
TUR icon
3454
iShares MSCI Turkey ETF
TUR
$339M
$3.42K ﹤0.01%
100
-184
QXO
3455
QXO Inc
QXO
$16.2B
$3.41K ﹤0.01%
+179
GIC icon
3456
Global Industrial
GIC
$1.26B
$3.41K ﹤0.01%
93
-75
LBRT icon
3457
Liberty Energy
LBRT
$4.09B
$3.39K ﹤0.01%
275
-167
TNK icon
3458
Teekay Tankers
TNK
$2.31B
$3.39K ﹤0.01%
67
+13
INFY icon
3459
Infosys
INFY
$68.1B
$3.38K ﹤0.01%
208
NKTR icon
3460
Nektar Therapeutics
NKTR
$749M
$3.36K ﹤0.01%
59
-4,751
COMP icon
3461
Compass
COMP
$8.89B
$3.34K ﹤0.01%
416
+38
PINC
3462
DELISTED
Premier
PINC
$3.34K ﹤0.01%
+120
RGNX icon
3463
Regenxbio
RGNX
$523M
$3.33K ﹤0.01%
345
+158
CYRX icon
3464
CryoPort
CYRX
$437M
$3.33K ﹤0.01%
351
-15
TNC icon
3465
Tennant Co
TNC
$1.49B
$3.32K ﹤0.01%
41
+40
MGRC icon
3466
McGrath RentCorp
MGRC
$2.94B
$3.28K ﹤0.01%
+28
SKWD icon
3467
Skyward Specialty Insurance
SKWD
$1.94B
$3.28K ﹤0.01%
69
-10
ETHW
3468
Bitwise Ethereum ETF
ETHW
$236M
$3.28K ﹤0.01%
+110
YEXT icon
3469
Yext
YEXT
$601M
$3.28K ﹤0.01%
385
+153
SYNA icon
3470
Synaptics
SYNA
$3.46B
$3.28K ﹤0.01%
+48
VAW icon
3471
Vanguard Materials ETF
VAW
$3.2B
$3.28K ﹤0.01%
16
FLOW icon
3472
Global X US Cash Flow Kings 100 ETF
FLOW
$29.5M
$3.27K ﹤0.01%
94
DAWN icon
3473
Day One Biopharmaceuticals
DAWN
$1.17B
$3.26K ﹤0.01%
462
+404
GNR icon
3474
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.44B
$3.26K ﹤0.01%
+55
MSEX icon
3475
Middlesex Water
MSEX
$940M
$3.25K ﹤0.01%
60
+49