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
CERS icon
3876
Cerus
CERS
$423M
$1.21K ﹤0.01%
762
-522
NBTB icon
3877
NBT Bancorp
NBTB
$2.44B
$1.21K ﹤0.01%
29
GDOT icon
3878
Green Dot
GDOT
$668M
$1.21K ﹤0.01%
+90
SLG icon
3879
SL Green Realty
SLG
$3.11B
$1.2K ﹤0.01%
+20
ASND icon
3880
Ascendis Pharma
ASND
$13.6B
$1.19K ﹤0.01%
+6
ROCK icon
3881
Gibraltar Industries
ROCK
$1.59B
$1.19K ﹤0.01%
19
-26
VITL icon
3882
Vital Farms
VITL
$1.2B
$1.19K ﹤0.01%
29
-14
BANC icon
3883
Banc of California
BANC
$3.24B
$1.19K ﹤0.01%
+72
HIMX
3884
Himax Technologies
HIMX
$1.38B
$1.19K ﹤0.01%
135
+4
ASLE icon
3885
AerSale
ASLE
$352M
$1.19K ﹤0.01%
145
+133
FIVN icon
3886
FIVE9
FIVN
$1.34B
$1.19K ﹤0.01%
+49
PEB icon
3887
Pebblebrook Hotel Trust
PEB
$1.41B
$1.19K ﹤0.01%
+104
CSTL icon
3888
Castle Biosciences
CSTL
$956M
$1.18K ﹤0.01%
52
+16
ZIP icon
3889
ZipRecruiter
ZIP
$177M
$1.18K ﹤0.01%
+280
ARQ icon
3890
Arq
ARQ
$150M
$1.18K ﹤0.01%
165
+61
AEF
3891
abrdn Emerging Markets Equity Income Fund
AEF
$325M
$1.18K ﹤0.01%
+182
BANR icon
3892
Banner Corp
BANR
$2.2B
$1.18K ﹤0.01%
+18
HELP
3893
Cybin Inc
HELP
$298M
$1.18K ﹤0.01%
200
TRN icon
3894
Trinity Industries
TRN
$2.44B
$1.18K ﹤0.01%
+42
AMRZ
3895
Amrize Ltd
AMRZ
$32.3B
$1.17K ﹤0.01%
+24
RBB icon
3896
RBB Bancorp
RBB
$376M
$1.16K ﹤0.01%
62
+33
JMIA
3897
Jumia Technologies
JMIA
$1.46B
$1.16K ﹤0.01%
100
TFSL icon
3898
TFS Financial
TFSL
$4.18B
$1.16K ﹤0.01%
+88
EGBN icon
3899
Eagle Bancorp
EGBN
$837M
$1.15K ﹤0.01%
57
-2
PHR icon
3900
Phreesia
PHR
$736M
$1.15K ﹤0.01%
49
+3