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
ARVN icon
3476
Arvinas
ARVN
$866M
$3.25K ﹤0.01%
381
-43
CODI icon
3477
Compass Diversified
CODI
$515M
$3.24K ﹤0.01%
490
-3
IAS
3478
DELISTED
Integral Ad Science
IAS
$3.24K ﹤0.01%
319
+216
FMNB icon
3479
Farmers National Banc Corp
FMNB
$509M
$3.24K ﹤0.01%
225
+31
RING icon
3480
iShares MSCI Global Gold Miners ETF
RING
$3.38B
$3.24K ﹤0.01%
50
HIT
3481
Health In Tech Inc
HIT
$59.8M
$3.23K ﹤0.01%
+1,005
UGA icon
3482
United States Gasoline Fund
UGA
$86.8M
$3.22K ﹤0.01%
50
APRH icon
3483
Innovator Premium Income 20 Barrier ETF April
APRH
$24.2M
$3.22K ﹤0.01%
130
CWH icon
3484
Camping World
CWH
$856M
$3.22K ﹤0.01%
204
-9
TMAT icon
3485
Main Thematic Innovation ETF
TMAT
$188M
$3.22K ﹤0.01%
119
ZJK
3486
ZJK Industrial Co Ltd
ZJK
$118M
$3.22K ﹤0.01%
1,000
KFRC icon
3487
Kforce
KFRC
$655M
$3.21K ﹤0.01%
107
-43
NOVT icon
3488
Novanta
NOVT
$5.06B
$3.21K ﹤0.01%
+32
ZLAB icon
3489
Zai Lab
ZLAB
$2.02B
$3.19K ﹤0.01%
94
CRBN icon
3490
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.03B
$3.18K ﹤0.01%
14
CHEF icon
3491
Chefs' Warehouse
CHEF
$2.71B
$3.15K ﹤0.01%
+54
NVAX icon
3492
Novavax
NVAX
$1.34B
$3.13K ﹤0.01%
361
-4,314
RPRX icon
3493
Royalty Pharma
RPRX
$19.1B
$3.1K ﹤0.01%
+88
BNS icon
3494
Scotiabank
BNS
$94.4B
$3.1K ﹤0.01%
48
-150
ARI
3495
Apollo Commercial Real Estate
ARI
$1.5B
$3.1K ﹤0.01%
306
+12
EMHC icon
3496
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$240M
$3.1K ﹤0.01%
123
WIT icon
3497
Wipro
WIT
$26.3B
$3.1K ﹤0.01%
1,178
PVL
3498
Permianville Royalty Trust
PVL
$59.1M
$3.09K ﹤0.01%
1,709
RDUS
3499
DELISTED
Radius Recycling
RDUS
$3.09K ﹤0.01%
103
+52
ANF icon
3500
Abercrombie & Fitch
ANF
$4.48B
$3.08K ﹤0.01%
36
-129