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
PCB icon
3926
PCB Bancorp
PCB
$307M
$1.56K ﹤0.01%
72
+35
PLAY icon
3927
Dave & Buster's
PLAY
$459M
$1.56K ﹤0.01%
96
STC icon
3928
Stewart Information Services
STC
$1.92B
$1.55K ﹤0.01%
22
-5
FEMB icon
3929
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$377M
$1.52K ﹤0.01%
51
-216
RBCAA icon
3930
Republic Bancorp
RBCAA
$1.33B
$1.52K ﹤0.01%
22
-12
TNDM icon
3931
Tandem Diabetes Care
TNDM
$1.51B
$1.52K ﹤0.01%
69
+4
PCG.PRX
3932
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$1.52K ﹤0.01%
37
+11
SWKH icon
3933
SWK Holdings
SWKH
$203M
$1.51K ﹤0.01%
88
+36
GO icon
3934
Grocery Outlet
GO
$609M
$1.5K ﹤0.01%
149
+22
DMXF icon
3935
iShares ESG Advanced MSCI EAFE ETF
DMXF
$663M
$1.5K ﹤0.01%
20
+1
AZZ icon
3936
AZZ Inc
AZZ
$3.76B
$1.5K ﹤0.01%
14
+6
BCBP icon
3937
BCB Bancorp
BCBP
$140M
$1.5K ﹤0.01%
186
+82
SPYC icon
3938
Simplify US Equity PLUS Convexity ETF
SPYC
$93.7M
$1.5K ﹤0.01%
35
ASND icon
3939
Ascendis Pharma
ASND
$14B
$1.49K ﹤0.01%
7
+1
GCT icon
3940
GigaCloud Technology
GCT
$1.6B
$1.49K ﹤0.01%
38
+1
JBSS icon
3941
John B. Sanfilippo & Son
JBSS
$889M
$1.48K ﹤0.01%
21
-8
VRRM icon
3942
Verra Mobility
VRRM
$2.38B
$1.48K ﹤0.01%
66
-12
CWST icon
3943
Casella Waste Systems
CWST
$5.6B
$1.47K ﹤0.01%
15
+10
INGN icon
3944
Inogen
INGN
$170M
$1.46K ﹤0.01%
217
-5
CHMG icon
3945
Chemung Financial Corp
CHMG
$255M
$1.45K ﹤0.01%
26
+9
TFII icon
3946
TFI International
TFII
$9.13B
$1.45K ﹤0.01%
14
SPCE icon
3947
Virgin Galactic
SPCE
$186M
$1.44K ﹤0.01%
450
-7
VNOM icon
3948
Viper Energy
VNOM
$7.74B
$1.43K ﹤0.01%
+37
ALGM icon
3949
Allegro MicroSystems
ALGM
$6.13B
$1.43K ﹤0.01%
54
+27
EIG icon
3950
Employers Holdings
EIG
$772M
$1.43K ﹤0.01%
33
-23
156 157
158
159 160