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
CHRS icon
4101
Coherus Oncology
CHRS
$259M
$635 ﹤0.01%
387
+10
CMTG icon
4102
Claros Mortgage Trust
CMTG
$390M
$634 ﹤0.01%
191
+20
VAL icon
4103
Valaris
VAL
$4.34B
$634 ﹤0.01%
13
SVM
4104
Silvercorp Metals
SVM
$2.29B
$632 ﹤0.01%
100
ENIC icon
4105
Enel Chile
ENIC
$5.87B
$630 ﹤0.01%
162
-176
GCMG icon
4106
GCM Grosvenor
GCMG
$620M
$628 ﹤0.01%
52
+49
GNE icon
4107
Genie Energy
GNE
$375M
$628 ﹤0.01%
42
+14
CXM icon
4108
Sprinklr
CXM
$1.48B
$625 ﹤0.01%
+81
PKBK icon
4109
Parke Bancorp
PKBK
$333M
$625 ﹤0.01%
29
+19
BKV
4110
BKV Corp
BKV
$3.1B
$625 ﹤0.01%
27
+1
BRSL
4111
Brightstar Lottery PLC
BRSL
$2.66B
$621 ﹤0.01%
36
+29
AMN icon
4112
AMN Healthcare
AMN
$780M
$620 ﹤0.01%
32
-67
CTOS icon
4113
Custom Truck One Source
CTOS
$1.56B
$610 ﹤0.01%
+95
POWL icon
4114
Powell Industries
POWL
$7.09B
$610 ﹤0.01%
+2
ARDT
4115
Ardent Health
ARDT
$1.28B
$610 ﹤0.01%
46
+11
BEKE icon
4116
KE Holdings
BEKE
$20.1B
$608 ﹤0.01%
+32
STNE icon
4117
StoneCo
STNE
$4.48B
$605 ﹤0.01%
+32
SITM icon
4118
SiTime
SITM
$11B
$603 ﹤0.01%
+2
ECG
4119
Everus Construction Group
ECG
$4.96B
$600 ﹤0.01%
7
-76
IVR icon
4120
Invesco Mortgage Capital
IVR
$633M
$597 ﹤0.01%
79
+46
OCTJ icon
4121
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
$597 ﹤0.01%
25
VREX icon
4122
Varex Imaging
VREX
$587M
$595 ﹤0.01%
48
-137
ACHC icon
4123
Acadia Healthcare
ACHC
$1.21B
$594 ﹤0.01%
24
-146
SHLS icon
4124
Shoals Technologies Group
SHLS
$1.72B
$593 ﹤0.01%
+80
THD icon
4125
iShares MSCI Thailand ETF
THD
$266M
$589 ﹤0.01%
10