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
LUMN icon
3901
Lumen
LUMN
$8.27B
$1.15K ﹤0.01%
188
-208
OLP
3902
One Liberty Properties
OLP
$486M
$1.15K ﹤0.01%
52
+9
SNFCA icon
3903
Security National Financial
SNFCA
$232M
$1.14K ﹤0.01%
132
FDEM icon
3904
Fidelity Emerging Markets Multifactor ETF
FDEM
$439M
$1.14K ﹤0.01%
38
+3
INFA
3905
DELISTED
Informatica
INFA
$1.14K ﹤0.01%
46
-1,980
CNOB icon
3906
Center Bancorp
CNOB
$1.44B
$1.14K ﹤0.01%
46
-8
BYND icon
3907
Beyond Meat
BYND
$331M
$1.13K ﹤0.01%
600
-140
RM icon
3908
Regional Management Corp
RM
$340M
$1.13K ﹤0.01%
29
+16
ECPG icon
3909
Encore Capital Group
ECPG
$1.29B
$1.13K ﹤0.01%
27
+8
LNN icon
3910
Lindsay Corp
LNN
$1.4B
$1.12K ﹤0.01%
+8
HVT icon
3911
Haverty Furniture Companies
HVT
$444M
$1.12K ﹤0.01%
51
-2
RMR icon
3912
The RMR Group
RMR
$300M
$1.12K ﹤0.01%
71
-188
EVGO icon
3913
EVgo
EVGO
$437M
$1.12K ﹤0.01%
+236
ALM
3914
Almonty Industries
ALM
$3.62B
$1.12K ﹤0.01%
+185
SMRT icon
3915
SmartRent
SMRT
$331M
$1.11K ﹤0.01%
789
-1,732
FBNC icon
3916
First Bancorp
FBNC
$2.58B
$1.11K ﹤0.01%
+21
SIXG
3917
Defiance Connective Technologies ETF
SIXG
$695M
$1.11K ﹤0.01%
18
KRT icon
3918
Karat Packaging
KRT
$520M
$1.11K ﹤0.01%
44
+31
IBOT icon
3919
VanEck Robotics ETF
IBOT
$43.5M
$1.1K ﹤0.01%
+22
XTJL icon
3920
Innovator US Equity Accelerated Plus ETF July
XTJL
$17.7M
$1.1K ﹤0.01%
29
+7
RXO icon
3921
RXO
RXO
$2.77B
$1.09K ﹤0.01%
+71
TE
3922
T1 Energy Inc
TE
$1.76B
$1.09K ﹤0.01%
500
NRDS icon
3923
NerdWallet
NRDS
$766M
$1.09K ﹤0.01%
101
-172
AVTR icon
3924
Avantor
AVTR
$7.68B
$1.09K ﹤0.01%
+87
MSGE icon
3925
Madison Square Garden
MSGE
$2.88B
$1.09K ﹤0.01%
+24