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
PRG icon
4001
PROG Holdings
PRG
$1.37B
$874 ﹤0.01%
+27
AZZ icon
4002
AZZ Inc
AZZ
$3.88B
$873 ﹤0.01%
+8
OFLX icon
4003
Omega Flex
OFLX
$377M
$873 ﹤0.01%
28
+4
TCBX icon
4004
Third Coast Bancshares
TCBX
$717M
$873 ﹤0.01%
23
+22
CGEM icon
4005
Cullinan Oncology
CGEM
$723M
$872 ﹤0.01%
+147
QUAD icon
4006
Quad
QUAD
$322M
$870 ﹤0.01%
139
-4
ASTE icon
4007
Astec Industries
ASTE
$1.31B
$866 ﹤0.01%
18
-3
VIST icon
4008
Vista Energy
VIST
$5.83B
$860 ﹤0.01%
25
BBRE icon
4009
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.05B
$859 ﹤0.01%
9
ALRM icon
4010
Alarm.com
ALRM
$2.41B
$849 ﹤0.01%
+16
VSTS icon
4011
Vestis
VSTS
$947M
$847 ﹤0.01%
187
-889
UMH
4012
UMH Properties
UMH
$1.36B
$846 ﹤0.01%
+57
RMAX icon
4013
RE/MAX Holdings
RMAX
$148M
$839 ﹤0.01%
+89
SAH icon
4014
Sonic Automotive
SAH
$2.13B
$837 ﹤0.01%
11
+3
AVNW icon
4015
Aviat Networks
AVNW
$340M
$825 ﹤0.01%
36
+10
SEM icon
4016
Select Medical
SEM
$1.94B
$822 ﹤0.01%
+64
AROW icon
4017
Arrow Financial
AROW
$593M
$821 ﹤0.01%
+29
TNYA icon
4018
Tenaya Therapeutics
TNYA
$176M
$820 ﹤0.01%
506
-803
HONE
4019
DELISTED
HarborOne Bancorp
HONE
$816 ﹤0.01%
60
+47
GLOB icon
4020
Globant
GLOB
$2.64B
$803 ﹤0.01%
+14
SEG
4021
Seaport Entertainment Group
SEG
$254M
$802 ﹤0.01%
35
+5
CRML icon
4022
Critical Metals Corp
CRML
$1.3B
$802 ﹤0.01%
129
LAZR
4023
DELISTED
Luminar Technologies
LAZR
$802 ﹤0.01%
420
+14
UA icon
4024
Under Armour Class C
UA
$3.11B
$797 ﹤0.01%
165
VIR icon
4025
Vir Biotechnology
VIR
$1B
$794 ﹤0.01%
139
-370