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
GBTG icon
4076
American Express Global Business Travel
GBTG
$2.92B
$979 ﹤0.01%
128
+8
QMOM icon
4077
Alpha Architect US Quantitative Momentum ETF
QMOM
$369M
$979 ﹤0.01%
15
MRC
4078
DELISTED
MRC Global
MRC
$976 ﹤0.01%
71
HOV icon
4079
Hovnanian Enterprises
HOV
$636M
$975 ﹤0.01%
10
BCRX icon
4080
BioCryst Pharmaceuticals
BCRX
$2.13B
$967 ﹤0.01%
124
-565
ZUMZ icon
4081
Zumiez
ZUMZ
$393M
$964 ﹤0.01%
37
+15
CHRS icon
4082
Coherus Oncology
CHRS
$266M
$963 ﹤0.01%
678
+291
CARE icon
4083
Carter Bankshares
CARE
$444M
$963 ﹤0.01%
49
-1
JELD icon
4084
JELD-WEN Holding
JELD
$133M
$962 ﹤0.01%
391
-188
PBR.A icon
4085
Petrobras Class A
PBR.A
$112B
$958 ﹤0.01%
85
CNDT icon
4086
Conduent
CNDT
$203M
$952 ﹤0.01%
496
-237
IIIN icon
4087
Insteel Industries
IIIN
$636M
$950 ﹤0.01%
30
-2
SEM icon
4088
Select Medical
SEM
$2.01B
$950 ﹤0.01%
64
SMIG icon
4089
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.23B
$950 ﹤0.01%
+33
ALKT icon
4090
Alkami Technology
ALKT
$1.97B
$946 ﹤0.01%
41
-135
DMAX
4091
iShares Large Cap Max Buffer Dec ETF
DMAX
$140M
$933 ﹤0.01%
35
+10
CHPT icon
4092
ChargePoint
CHPT
$131M
$930 ﹤0.01%
140
-2,485
CRML icon
4093
Critical Metals Corp
CRML
$1.18B
$930 ﹤0.01%
134
+5
CPRI icon
4094
Capri Holdings
CPRI
$2.13B
$927 ﹤0.01%
38
-425
VITL icon
4095
Vital Farms
VITL
$789M
$926 ﹤0.01%
29
WOLF icon
4096
Wolfspeed
WOLF
$821M
$923 ﹤0.01%
53
-210
PROP icon
4097
Prairie Operating Co
PROP
$121M
$921 ﹤0.01%
545
NHI icon
4098
National Health Investors
NHI
$4.12B
$916 ﹤0.01%
12
-10
EFSI
4099
Eagle Financial Services Inc
EFSI
$176M
$915 ﹤0.01%
23
+13
AROW icon
4100
Arrow Financial
AROW
$536M
$911 ﹤0.01%
29