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
BHF icon
3801
Brighthouse Financial
BHF
$3.45B
$2.2K ﹤0.01%
34
-1
XP icon
3802
XP
XP
$10.4B
$2.19K ﹤0.01%
134
+30
PARR icon
3803
Par Pacific Holdings
PARR
$2.5B
$2.18K ﹤0.01%
62
+2
MSEX icon
3804
Middlesex Water
MSEX
$965M
$2.17K ﹤0.01%
43
-17
LGN
3805
Legence Corp
LGN
$3.14B
$2.15K ﹤0.01%
50
GOOS
3806
Canada Goose Holdings
GOOS
$1.08B
$2.15K ﹤0.01%
+166
BTQ
3807
BTQ Technologies Corp
BTQ
$448M
$2.15K ﹤0.01%
420
HELE icon
3808
Helen of Troy
HELE
$373M
$2.15K ﹤0.01%
101
+94
RIFR
3809
Russell Investments Global Infrastructure ETF
RIFR
$36.7M
$2.14K ﹤0.01%
83
GSAT icon
3810
Globalstar
GSAT
$7.56B
$2.14K ﹤0.01%
35
-332
INFA
3811
DELISTED
Informatica
INFA
$2.13K ﹤0.01%
86
+40
FFIN icon
3812
First Financial Bankshares
FFIN
$4.35B
$2.12K ﹤0.01%
71
-74
BOW
3813
Bowhead Specialty Holdings
BOW
$752M
$2.11K ﹤0.01%
74
+48
AIO
3814
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$759M
$2.11K ﹤0.01%
+97
GRNT icon
3815
Granite Ridge Resources
GRNT
$659M
$2.1K ﹤0.01%
447
+5
VC icon
3816
Visteon
VC
$2.43B
$2.09K ﹤0.01%
22
+1
BUYW icon
3817
Main BuyWrite ETF
BUYW
$1.11B
$2.08K ﹤0.01%
145
+22
SDGR icon
3818
Schrodinger
SDGR
$940M
$2.07K ﹤0.01%
116
+63
TNGX icon
3819
Tango Therapeutics
TNGX
$2.42B
$2.06K ﹤0.01%
233
BYND icon
3820
Beyond Meat
BYND
$358M
$2.06K ﹤0.01%
2,510
+1,910
FRGE
3821
DELISTED
Forge Global Holdings
FRGE
$2.05K ﹤0.01%
46
+18
QXO
3822
QXO Inc
QXO
$15B
$2.04K ﹤0.01%
106
-73
CVGW icon
3823
Calavo Growers
CVGW
$453M
$2.04K ﹤0.01%
94
-60
RRR icon
3824
Red Rock Resorts
RRR
$3.44B
$2.04K ﹤0.01%
33
-40
URTH icon
3825
iShares MSCI World ETF
URTH
$6.73B
$2.04K ﹤0.01%
11
151 152
153
154 155