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
UGP icon
4001
Ultrapar
UGP
$5.59B
$1.24K ﹤0.01%
330
ZIMV
4002
DELISTED
ZimVie
ZIMV
$1.23K ﹤0.01%
65
CCNE icon
4003
CNB Financial Corp
CCNE
$795M
$1.23K ﹤0.01%
47
+34
AVK
4004
Advent Convertible and Income Fund
AVK
$543M
$1.23K ﹤0.01%
+98
BLNK icon
4005
Blink Charging
BLNK
$96.4M
$1.22K ﹤0.01%
1,830
+1,000
VIST icon
4006
Vista Energy
VIST
$6.22B
$1.22K ﹤0.01%
25
PBYI icon
4007
Puma Biotechnology
PBYI
$305M
$1.21K ﹤0.01%
204
+155
LCII icon
4008
LCI Industries
LCII
$3.04B
$1.21K ﹤0.01%
10
-4
TFSL icon
4009
TFS Financial
TFSL
$3.79B
$1.2K ﹤0.01%
90
+2
CVI icon
4010
CVR Energy
CVI
$2.85B
$1.2K ﹤0.01%
47
GEF.B icon
4011
Greif Class B
GEF.B
$3.21B
$1.2K ﹤0.01%
16
+9
RVMD icon
4012
Revolution Medicines
RVMD
$19.7B
$1.2K ﹤0.01%
15
-14
CCBG icon
4013
Capital City Bank Group
CCBG
$720M
$1.19K ﹤0.01%
28
+11
WIMI
4014
WiMi Hologram Cloud
WIMI
$26M
$1.19K ﹤0.01%
500
WASH icon
4015
Washington Trust Bancorp
WASH
$618M
$1.18K ﹤0.01%
40
-60
CNOB icon
4016
Center Bancorp
CNOB
$1.28B
$1.18K ﹤0.01%
45
-1
CCSI icon
4017
Consensus Cloud Solutions
CCSI
$565M
$1.18K ﹤0.01%
54
+53
PEB icon
4018
Pebblebrook Hotel Trust
PEB
$1.44B
$1.18K ﹤0.01%
104
ACRE
4019
Ares Commercial Real Estate
ACRE
$278M
$1.17K ﹤0.01%
245
-32
UDMY icon
4020
Udemy
UDMY
$695M
$1.16K ﹤0.01%
199
-428
QDVO
4021
Amplify CWP Growth & Income ETF
QDVO
$613M
$1.16K ﹤0.01%
+40
IBOT icon
4022
VanEck Robotics ETF
IBOT
$60.6M
$1.16K ﹤0.01%
22
FMTM
4023
MarketDesk Focused U.S. Momentum ETF
FMTM
$77.2M
$1.16K ﹤0.01%
+36
EPSN icon
4024
Epsilon Energy
EPSN
$169M
$1.16K ﹤0.01%
249
+240
SIXG
4025
Defiance Connective Technologies ETF
SIXG
$706M
$1.15K ﹤0.01%
18