IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
3526
Douglas Emmett
DEI
$1.57B
$2.94K ﹤0.01%
189
+139
BUSE icon
3527
First Busey Corp
BUSE
$2.13B
$2.94K ﹤0.01%
+127
NUVL icon
3528
Nuvalent
NUVL
$7.6B
$2.94K ﹤0.01%
34
HIW icon
3529
Highwoods Properties
HIW
$2.3B
$2.93K ﹤0.01%
+92
AOUT icon
3530
American Outdoor Brands
AOUT
$115M
$2.92K ﹤0.01%
337
LPSN icon
3531
LivePerson
LPSN
$28.8M
$2.92K ﹤0.01%
333
KNSA icon
3532
Kiniksa Pharmaceuticals
KNSA
$3.5B
$2.91K ﹤0.01%
75
+1
UDR icon
3533
UDR
UDR
$11.1B
$2.91K ﹤0.01%
+78
BTQ
3534
BTQ Technologies Corp
BTQ
$302M
$2.91K ﹤0.01%
+420
ANGX
3535
Angel Studios
ANGX
$534M
$2.9K ﹤0.01%
+500
REFI
3536
Chicago Atlantic Real Estate Finance
REFI
$246M
$2.9K ﹤0.01%
227
-3
SSTK icon
3537
Shutterstock
SSTK
$581M
$2.9K ﹤0.01%
139
+1
ITGR icon
3538
Integer Holdings
ITGR
$2.93B
$2.89K ﹤0.01%
28
-13
WASH icon
3539
Washington Trust Bancorp
WASH
$627M
$2.89K ﹤0.01%
100
+32
NNI icon
3540
Nelnet
NNI
$4.63B
$2.88K ﹤0.01%
+23
ENOV icon
3541
Enovis
ENOV
$1.24B
$2.88K ﹤0.01%
95
+31
DRRX
3542
DELISTED
DURECT Corp
DRRX
$2.87K ﹤0.01%
1,500
HTBK icon
3543
Heritage Commerce
HTBK
$755M
$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
$1.66B
$2.85K ﹤0.01%
157
-187
UP icon
3546
Wheels Up
UP
$312M
$2.85K ﹤0.01%
1,549
-1,569
JELD icon
3547
JELD-WEN Holding
JELD
$94.9M
$2.84K ﹤0.01%
579
+179
DBEM icon
3548
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$84.1M
$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
$334M
$2.81K ﹤0.01%
1,050
140 141
142
143 144