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
TNGX icon
3701
Tango Therapeutics
TNGX
$1.68B
$1.96K ﹤0.01%
233
XP icon
3702
XP
XP
$10.1B
$1.95K ﹤0.01%
104
-6
FBK icon
3703
FB Financial Corp
FBK
$3.19B
$1.95K ﹤0.01%
+35
SHC icon
3704
Sotera Health
SHC
$5.04B
$1.95K ﹤0.01%
+124
PRK icon
3705
Park National Corp
PRK
$3.19B
$1.95K ﹤0.01%
12
+3
BFC icon
3706
Bank First Corp
BFC
$1.7B
$1.94K ﹤0.01%
+16
GNK icon
3707
Genco Shipping & Trading
GNK
$898M
$1.94K ﹤0.01%
109
-49
WSBF icon
3708
Waterstone Financial
WSBF
$331M
$1.93K ﹤0.01%
124
+28
EB icon
3709
Eventbrite
EB
$442M
$1.93K ﹤0.01%
765
-40
VRRM icon
3710
Verra Mobility
VRRM
$3.01B
$1.93K ﹤0.01%
78
-4,136
RYTM icon
3711
Rhythm Pharmaceuticals
RYTM
$6.91B
$1.92K ﹤0.01%
19
+4
KRRO icon
3712
Korro Bio
KRRO
$118M
$1.92K ﹤0.01%
+40
SGHC icon
3713
SGHC Ltd
SGHC
$4.61B
$1.91K ﹤0.01%
145
+32
CNEY icon
3714
CN Energy Group
CNEY
$5.74M
$1.91K ﹤0.01%
800
-20,000
KMT icon
3715
Kennametal
KMT
$3.07B
$1.91K ﹤0.01%
+91
LBRDA icon
3716
Liberty Broadband Class A
LBRDA
$7.7B
$1.9K ﹤0.01%
30
+1
MYE icon
3717
Myers Industries
MYE
$829M
$1.9K ﹤0.01%
112
+14
SMMV icon
3718
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$1.89K ﹤0.01%
44
PUMP icon
3719
ProPetro Holding
PUMP
$1.37B
$1.89K ﹤0.01%
+361
CIFR icon
3720
Cipher Mining
CIFR
$5.82B
$1.89K ﹤0.01%
150
+15
ADPT icon
3721
Adaptive Biotechnologies
ADPT
$2.43B
$1.89K ﹤0.01%
126
+35
MART icon
3722
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$25.5M
$1.89K ﹤0.01%
50
LOCO icon
3723
El Pollo Loco
LOCO
$328M
$1.87K ﹤0.01%
193
+54
WKC icon
3724
World Kinect Corp
WKC
$1.56B
$1.87K ﹤0.01%
72
-175
ZD icon
3725
Ziff Davis
ZD
$1.32B
$1.87K ﹤0.01%
+49