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
AMBP icon
3676
Ardagh Metal Packaging
AMBP
$2.4B
$2.09K ﹤0.01%
524
-1,448
KRNY icon
3677
Kearny Financial
KRNY
$467M
$2.08K ﹤0.01%
317
+196
GPK icon
3678
Graphic Packaging
GPK
$2.82B
$2.06K ﹤0.01%
+105
MTRN icon
3679
Materion
MTRN
$2.91B
$2.05K ﹤0.01%
17
-11
CNDT icon
3680
Conduent
CNDT
$203M
$2.05K ﹤0.01%
733
-304
LODE icon
3681
Comstock
LODE
$216M
$2.05K ﹤0.01%
600
GO icon
3682
Grocery Outlet
GO
$677M
$2.04K ﹤0.01%
127
+116
XIFR
3683
XPLR Infrastructure LP
XIFR
$952M
$2.03K ﹤0.01%
200
THFF icon
3684
First Financial Corp
THFF
$742M
$2.03K ﹤0.01%
36
+17
MATV icon
3685
Mativ Holdings
MATV
$468M
$2.02K ﹤0.01%
179
+161
BF.A icon
3686
Brown-Forman Class A
BF.A
$12.5B
$2.02K ﹤0.01%
75
-9
CNK icon
3687
Cinemark Holdings
CNK
$3.25B
$2.02K ﹤0.01%
72
-12
BGC icon
3688
BGC Group
BGC
$4.52B
$2.02K ﹤0.01%
213
+47
CRSR icon
3689
Corsair Gaming
CRSR
$559M
$2.01K ﹤0.01%
225
-215
URTH icon
3690
iShares MSCI World ETF
URTH
$6.77B
$2K ﹤0.01%
11
UFPT icon
3691
UFP Technologies
UFPT
$1.46B
$2K ﹤0.01%
10
-18
SKK
3692
SKK Holdings Limited Class A Ordinary Shares
SKK
$4.25M
$2K ﹤0.01%
5,000
CON
3693
Concentra Group Holdings
CON
$2.71B
$1.99K ﹤0.01%
+95
VTOL icon
3694
Bristow Group
VTOL
$1.33B
$1.98K ﹤0.01%
+55
FEOE
3695
First Eagle Overseas Equity ETF
FEOE
$912M
$1.98K ﹤0.01%
+43
FFTY icon
3696
Innovator IBD 50 ETF
FFTY
$75.7M
$1.98K ﹤0.01%
53
STC icon
3697
Stewart Information Services
STC
$1.86B
$1.98K ﹤0.01%
+27
LOPE icon
3698
Grand Canyon Education
LOPE
$4.52B
$1.98K ﹤0.01%
9
-241
FATE icon
3699
Fate Therapeutics
FATE
$131M
$1.96K ﹤0.01%
1,556
+1,471
BILL icon
3700
BILL Holdings
BILL
$3.72B
$1.96K ﹤0.01%
37
-2,094
146 147
148
149 150