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
FSBC icon
3826
Five Star Bancorp
FSBC
$799M
$2.04K ﹤0.01%
57
AIV
3827
Aimco
AIV
$609M
$2.04K ﹤0.01%
343
+173
EAD
3828
Allspring Income Opportunities Fund
EAD
$396M
$2.03K ﹤0.01%
300
FBP icon
3829
First Bancorp
FBP
$3.19B
$2.03K ﹤0.01%
98
-91
CSTL icon
3830
Castle Biosciences
CSTL
$777M
$2.02K ﹤0.01%
52
FSV icon
3831
FirstService
FSV
$6.88B
$2.02K ﹤0.01%
13
PD icon
3832
PagerDuty
PD
$700M
$2.02K ﹤0.01%
154
-30
LXEO icon
3833
Lexeo Therapeutics
LXEO
$526M
$2.02K ﹤0.01%
203
RM icon
3834
Regional Management Corp
RM
$304M
$2.02K ﹤0.01%
52
+23
QS icon
3835
QuantumScape Corp
QS
$4.29B
$2.01K ﹤0.01%
193
+8
GNK icon
3836
Genco Shipping & Trading
GNK
$960M
$2.01K ﹤0.01%
109
BGIG icon
3837
Bahl & Gaynor Income Growth ETF
BGIG
$440M
$2.01K ﹤0.01%
+62
COLD icon
3838
Americold
COLD
$3.45B
$2.01K ﹤0.01%
156
-1,956
SLP icon
3839
Simulations Plus
SLP
$247M
$2K ﹤0.01%
110
+98
XIFR
3840
XPLR Infrastructure LP
XIFR
$981M
$2K ﹤0.01%
200
UFPT icon
3841
UFP Technologies
UFPT
$1.66B
$2K ﹤0.01%
9
-1
HE icon
3842
Hawaiian Electric Industries
HE
$2.54B
$1.99K ﹤0.01%
162
KREF
3843
KKR Real Estate Finance Trust
KREF
$451M
$1.99K ﹤0.01%
242
-245
LUMN icon
3844
Lumen
LUMN
$6.81B
$1.99K ﹤0.01%
256
+68
AURA icon
3845
Aura Biosciences
AURA
$358M
$1.98K ﹤0.01%
363
+362
BWX icon
3846
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.65B
$1.96K ﹤0.01%
87
+30
UTI icon
3847
Universal Technical Institute
UTI
$1.89B
$1.96K ﹤0.01%
75
-300
SNDL icon
3848
Sundial Growers
SNDL
$397M
$1.96K ﹤0.01%
1,180
+130
DVLT
3849
Datavault AI
DVLT
$414M
$1.96K ﹤0.01%
+3,050
FBK icon
3850
FB Financial Corp
FBK
$2.67B
$1.95K ﹤0.01%
35