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
DCOM icon
4151
Dime Community Bancshares
DCOM
$1.59B
$537 ﹤0.01%
+18
MTAL
4152
DELISTED
Metals Acquisition
MTAL
$537 ﹤0.01%
44
+7
OVLY icon
4153
Oak Valley Bancorp
OVLY
$282M
$535 ﹤0.01%
19
+5
PBFS icon
4154
Pioneer Bancorp
PBFS
$373M
$535 ﹤0.01%
41
+11
BKD icon
4155
Brookdale Senior Living
BKD
$3.83B
$534 ﹤0.01%
+63
ONTF icon
4156
ON24
ONTF
$335M
$532 ﹤0.01%
+93
TBLL icon
4157
Invesco Short Term Treasury ETF
TBLL
$2.24B
$528 ﹤0.01%
5
OGI
4158
Organigram Holdings
OGI
$206M
$526 ﹤0.01%
259
FFSM icon
4159
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.1B
$526 ﹤0.01%
18
-184
AIOT
4160
PowerFleet Inc
AIOT
$648M
$524 ﹤0.01%
100
+39
OPTU
4161
Optimum Communications Inc
OPTU
$771M
$521 ﹤0.01%
216
-1,834
SEDG icon
4162
SolarEdge
SEDG
$2.15B
$518 ﹤0.01%
+14
GPRO icon
4163
GoPro
GPRO
$160M
$515 ﹤0.01%
243
-292
RUM icon
4164
Rumble
RUM
$1.96B
$514 ﹤0.01%
71
-62
TALK icon
4165
Talkspace
TALK
$643M
$513 ﹤0.01%
186
+25
OFIX icon
4166
Orthofix Medical
OFIX
$507M
$512 ﹤0.01%
+35
XDOC
4167
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$509 ﹤0.01%
+15
ROAD icon
4168
Construction Partners
ROAD
$7.18B
$508 ﹤0.01%
4
-1
CGHM
4169
Capital Group Municipal High-Income ETF
CGHM
$2.63B
$506 ﹤0.01%
+20
DAN icon
4170
Dana Inc
DAN
$3.56B
$501 ﹤0.01%
+25
FPI
4171
Farmland Partners
FPI
$500M
$500 ﹤0.01%
+46
FVR
4172
FrontView REIT
FVR
$358M
$494 ﹤0.01%
+36
CBAN icon
4173
Colony Bankcorp
CBAN
$448M
$493 ﹤0.01%
+29
HLF icon
4174
Herbalife
HLF
$1.76B
$490 ﹤0.01%
+58
FSLY icon
4175
Fastly Inc
FSLY
$1.28B
$487 ﹤0.01%
57
+28