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
GENI icon
4051
Genius Sports
GENI
$1.28B
$1.08K ﹤0.01%
98
LILAK icon
4052
Liberty Latin America Class C
LILAK
$1.49B
$1.07K ﹤0.01%
144
+79
QVAL icon
4053
Alpha Architect US Quantitative Value ETF
QVAL
$474M
$1.07K ﹤0.01%
22
FBNC icon
4054
First Bancorp
FBNC
$2.26B
$1.07K ﹤0.01%
21
SMRT icon
4055
SmartRent
SMRT
$359M
$1.06K ﹤0.01%
526
-263
MYO icon
4056
Myomo
MYO
$27.5M
$1.06K ﹤0.01%
1,166
+119
DAPP icon
4057
VanEck Digital Transformation ETF
DAPP
$283M
$1.06K ﹤0.01%
64
RVLV icon
4058
Revolve Group
RVLV
$1.75B
$1.06K ﹤0.01%
+35
BLE
4059
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.04K ﹤0.01%
+100
HURN icon
4060
Huron Consulting
HURN
$2.28B
$1.04K ﹤0.01%
6
JANT icon
4061
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.7M
$1.03K ﹤0.01%
+25
OSPN icon
4062
OneSpan
OSPN
$405M
$1.03K ﹤0.01%
80
+77
SBGI icon
4063
Sinclair Inc
SBGI
$1B
$1.02K ﹤0.01%
+67
FITE
4064
State Street SPDR S&P Kensho Future Security ETF
FITE
$115M
$1.02K ﹤0.01%
12
GABC icon
4065
German American Bancorp
GABC
$1.5B
$1.02K ﹤0.01%
26
RLJ icon
4066
RLJ Lodging Trust
RLJ
$1.18B
$1.01K ﹤0.01%
136
-579
LAB icon
4067
Standard BioTools
LAB
$374M
$1.01K ﹤0.01%
789
NG icon
4068
NovaGold Resources
NG
$5.12B
$1.01K ﹤0.01%
108
NVRI icon
4069
Enviri
NVRI
$1.46B
$1K ﹤0.01%
56
LLYVK icon
4070
Liberty Live Group Series C
LLYVK
$9.1B
$998 ﹤0.01%
12
+11
SB icon
4071
Safe Bulkers
SB
$623M
$988 ﹤0.01%
205
AKRO
4072
DELISTED
Akero Therapeutics
AKRO
$984 ﹤0.01%
18
+9
UP icon
4073
Wheels Up
UP
$382M
$984 ﹤0.01%
1,500
-49
BIAF icon
4074
bioAffinity Technologies
BIAF
$5.08M
$983 ﹤0.01%
833
-25,000
MCBS icon
4075
MetroCity Bankshares
MCBS
$812M
$982 ﹤0.01%
37
-8