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
CASS icon
3776
Cass Information Systems
CASS
$560M
$1.61K ﹤0.01%
41
+32
CSTM icon
3777
Constellium
CSTM
$3.16B
$1.61K ﹤0.01%
108
+44
TIC
3778
TIC Solutions Inc
TIC
$1.45B
$1.6K ﹤0.01%
+120
FRBA icon
3779
First Bank
FRBA
$396M
$1.6K ﹤0.01%
98
+31
CABO icon
3780
Cable One
CABO
$540M
$1.59K ﹤0.01%
9
-19
BLND icon
3781
Blend Labs
BLND
$424M
$1.59K ﹤0.01%
435
-761
NBHC icon
3782
National Bank Holdings
NBHC
$1.71B
$1.58K ﹤0.01%
+41
LFST icon
3783
Lifestance Health
LFST
$2.42B
$1.58K ﹤0.01%
287
+64
PKX icon
3784
POSCO
PKX
$17.1B
$1.57K ﹤0.01%
32
IPAR icon
3785
Interparfums
IPAR
$2.9B
$1.57K ﹤0.01%
16
+13
BVS icon
3786
Bioventus
BVS
$602M
$1.57K ﹤0.01%
235
-7
GSST icon
3787
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.4B
$1.57K ﹤0.01%
31
-27,116
THRM icon
3788
Gentherm
THRM
$845M
$1.57K ﹤0.01%
46
+17
AMPL icon
3789
Amplitude
AMPL
$857M
$1.56K ﹤0.01%
146
+87
BBMC icon
3790
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.81B
$1.56K ﹤0.01%
15
+7
HTB
3791
HomeTrust Bancshares
HTB
$712M
$1.56K ﹤0.01%
38
+7
OI icon
3792
O-I Glass
OI
$1.56B
$1.54K ﹤0.01%
+119
LGN
3793
Legence Corp
LGN
$3.64B
$1.54K ﹤0.01%
+50
EXPI icon
3794
eXp World Holdings
EXPI
$954M
$1.52K ﹤0.01%
143
-203
GLDG
3795
GoldMining Inc
GLDG
$237M
$1.52K ﹤0.01%
+1,233
STEL icon
3796
Stellar Bancorp
STEL
$1.82B
$1.52K ﹤0.01%
+50
ANDE icon
3797
Andersons Inc
ANDE
$2.49B
$1.51K ﹤0.01%
38
-5
VEL icon
3798
Velocity Financial
VEL
$699M
$1.51K ﹤0.01%
83
+6
CAC icon
3799
Camden National
CAC
$782M
$1.5K ﹤0.01%
+39
SPYC icon
3800
Simplify US Equity PLUS Convexity ETF
SPYC
$87.2M
$1.5K ﹤0.01%
35