IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.8M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1
+$8.77M
2
+$5.55M
3
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
3751
Adaptive Biotechnologies
ADPT
$2.19B
$2.48K ﹤0.01%
153
+27
LCID icon
3752
Lucid Motors
LCID
$3.5B
$2.48K ﹤0.01%
235
-12,462
ATEC icon
3753
Alphatec Holdings
ATEC
$1.89B
$2.48K ﹤0.01%
118
+70
CABO icon
3754
Cable One
CABO
$584M
$2.48K ﹤0.01%
22
+13
LFVN icon
3755
LifeVantage
LFVN
$66.5M
$2.48K ﹤0.01%
403
+1
FLOC
3756
Flowco Holdings
FLOC
$717M
$2.47K ﹤0.01%
132
+124
TSI
3757
TCW Strategic Income Fund
TSI
$221M
$2.47K ﹤0.01%
500
PRGO icon
3758
Perrigo
PRGO
$1.35B
$2.46K ﹤0.01%
177
+1
CWK icon
3759
Cushman & Wakefield Ltd
CWK
$2.86B
$2.46K ﹤0.01%
152
-145
TMAT icon
3760
Main Thematic Innovation ETF
TMAT
$192M
$2.45K ﹤0.01%
98
-21
LB
3761
LandBridge Co
LB
$1.97B
$2.45K ﹤0.01%
50
BDC icon
3762
Belden
BDC
$4.78B
$2.45K ﹤0.01%
21
FBRT
3763
Franklin BSP Realty Trust
FBRT
$738M
$2.44K ﹤0.01%
243
-109
IMVP
3764
Invesco India ETF
IMVP
$168M
$2.43K ﹤0.01%
100
ORIC icon
3765
Oric Pharmaceuticals
ORIC
$1.41B
$2.43K ﹤0.01%
297
VECO icon
3766
Veeco
VECO
$1.91B
$2.43K ﹤0.01%
85
VEL icon
3767
Velocity Financial
VEL
$706M
$2.43K ﹤0.01%
117
+34
NVAX icon
3768
Novavax
NVAX
$1.76B
$2.43K ﹤0.01%
361
SVC
3769
Service Properties Trust
SVC
$360M
$2.42K ﹤0.01%
1,318
+1,060
OFG icon
3770
OFG Bancorp
OFG
$1.67B
$2.42K ﹤0.01%
59
-66
TRTX
3771
TPG RE Finance Trust
TRTX
$639M
$2.41K ﹤0.01%
280
-4
GRPM icon
3772
Invesco S&P MidCap 400 GARP ETF
GRPM
$472M
$2.4K ﹤0.01%
20
TMCI icon
3773
Treace Medical Concepts
TMCI
$95.6M
$2.39K ﹤0.01%
977
+932
OCTQ
3774
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$2.39K ﹤0.01%
100
DBL
3775
DoubleLine Opportunistic Credit Fund
DBL
$289M
$2.38K ﹤0.01%
156
149 150
151
152 153