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
MMI icon
4026
Marcus & Millichap
MMI
$998M
$1.15K ﹤0.01%
42
+10
RCKT icon
4027
Rocket Pharmaceuticals
RCKT
$539M
$1.14K ﹤0.01%
326
-317
DSGX icon
4028
Descartes Systems
DSGX
$5.94B
$1.14K ﹤0.01%
13
RDVT icon
4029
Red Violet
RDVT
$608M
$1.14K ﹤0.01%
20
+12
CDNA icon
4030
CareDx
CDNA
$878M
$1.13K ﹤0.01%
60
-65
BANR icon
4031
Banner Corp
BANR
$2.01B
$1.13K ﹤0.01%
18
CXM icon
4032
Sprinklr
CXM
$1.47B
$1.13K ﹤0.01%
145
+64
EWCZ icon
4033
European Wax Center
EWCZ
$253M
$1.13K ﹤0.01%
313
-141
XRX icon
4034
Xerox
XRX
$225M
$1.12K ﹤0.01%
711
HBNC icon
4035
Horizon Bancorp
HBNC
$816M
$1.12K ﹤0.01%
66
+17
RVPH icon
4036
Reviva Pharmaceuticals
RVPH
$16.4M
$1.12K ﹤0.01%
4,000
ALLO icon
4037
Allogene Therapeutics
ALLO
$591M
$1.11K ﹤0.01%
813
-225
YORW icon
4038
York Water
YORW
$449M
$1.11K ﹤0.01%
35
-34
VYX icon
4039
NCR Voyix
VYX
$970M
$1.11K ﹤0.01%
109
FLDB icon
4040
Fidelity Low Duration Bond ETF
FLDB
$408M
$1.11K ﹤0.01%
+22
RAIL icon
4041
FreightCar America
RAIL
$182M
$1.11K ﹤0.01%
100
SKYW icon
4042
Skywest
SKYW
$3.67B
$1.1K ﹤0.01%
11
-47
XERS icon
4043
Xeris Biopharma Holdings
XERS
$988M
$1.1K ﹤0.01%
140
+120
CFBK icon
4044
CF Bankshares
CFBK
$188M
$1.1K ﹤0.01%
44
+35
NITE
4045
The Nightview Fund
NITE
$33.5M
$1.1K ﹤0.01%
30
FPH icon
4046
Five Point Holdings
FPH
$371M
$1.1K ﹤0.01%
+196
AORT icon
4047
Artivion
AORT
$1.74B
$1.09K ﹤0.01%
24
TCPC icon
4048
BlackRock TCP Capital
TCPC
$318M
$1.09K ﹤0.01%
200
MVBF icon
4049
MVB Financial
MVBF
$322M
$1.08K ﹤0.01%
42
EWN icon
4050
iShares MSCI Netherlands ETF
EWN
$309M
$1.08K ﹤0.01%
+19