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 Buys

1
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

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
DEI icon
3526
Douglas Emmett
DEI
$1.77B
$2.94K ﹤0.01%
189
+139
NUVL icon
3527
Nuvalent
NUVL
$8.04B
$2.94K ﹤0.01%
34
BUSE icon
3528
First Busey Corp
BUSE
$2.39B
$2.94K ﹤0.01%
+127
HIW icon
3529
Highwoods Properties
HIW
$2.86B
$2.93K ﹤0.01%
+92
AOUT icon
3530
American Outdoor Brands
AOUT
$116M
$2.92K ﹤0.01%
337
LPSN icon
3531
LivePerson
LPSN
$35.4M
$2.92K ﹤0.01%
333
KNSA icon
3532
Kiniksa Pharmaceuticals
KNSA
$3.27B
$2.91K ﹤0.01%
75
+1
UDR icon
3533
UDR
UDR
$12.4B
$2.91K ﹤0.01%
+78
BTQ
3534
BTQ Technologies Corp
BTQ
$396M
$2.91K ﹤0.01%
+420
ANGX
3535
Angel Studios
ANGX
$572M
$2.9K ﹤0.01%
+500
REFI
3536
Chicago Atlantic Real Estate Finance
REFI
$255M
$2.9K ﹤0.01%
227
-3
SSTK icon
3537
Shutterstock
SSTK
$664M
$2.9K ﹤0.01%
139
+1
ITGR icon
3538
Integer Holdings
ITGR
$3.03B
$2.89K ﹤0.01%
28
-13
WASH icon
3539
Washington Trust Bancorp
WASH
$700M
$2.89K ﹤0.01%
100
+32
NNI icon
3540
Nelnet
NNI
$4.75B
$2.88K ﹤0.01%
+23
ENOV icon
3541
Enovis
ENOV
$1.29B
$2.88K ﹤0.01%
95
+31
DRRX
3542
DELISTED
DURECT Corp
DRRX
$2.87K ﹤0.01%
1,500
HTBK icon
3543
Heritage Commerce
HTBK
$841M
$2.86K ﹤0.01%
288
+120
YMAB
3544
DELISTED
Y-mAbs Therapeutics
YMAB
$2.86K ﹤0.01%
332
-2
FIHL icon
3545
Fidelis Insurance
FIHL
$2B
$2.85K ﹤0.01%
157
-187
UP icon
3546
Wheels Up
UP
$485M
$2.85K ﹤0.01%
1,549
-1,569
JELD icon
3547
JELD-WEN Holding
JELD
$250M
$2.84K ﹤0.01%
579
+179
DBEM icon
3548
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$86.1M
$2.84K ﹤0.01%
92
-1
CPSM
3549
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.7M
$2.83K ﹤0.01%
100
SNDL icon
3550
Sundial Growers
SNDL
$389M
$2.81K ﹤0.01%
1,050
140 141
142
143 144