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
FFSM icon
4226
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.1B
$614 ﹤0.01%
20
+2
FDBC icon
4227
Fidelity D&D Bancorp
FDBC
$252M
$609 ﹤0.01%
14
+8
BBNX
4228
Beta Bionics
BBNX
$487M
$609 ﹤0.01%
20
MATV icon
4229
Mativ Holdings
MATV
$494M
$608 ﹤0.01%
50
-129
EMQQ icon
4230
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$308M
$605 ﹤0.01%
15
GLDD icon
4231
Great Lakes Dredge & Dock
GLDD
$1.13B
$604 ﹤0.01%
46
+40
NAGE
4232
Niagen Bioscience
NAGE
$418M
$604 ﹤0.01%
95
-168
PINE
4233
Alpine Income Property Trust
PINE
$292M
$602 ﹤0.01%
36
-12
DIBS icon
4234
1stdibs.com
DIBS
$198M
$599 ﹤0.01%
+100
OCTJ icon
4235
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
$599 ﹤0.01%
25
ECG
4236
Everus Construction Group
ECG
$5.91B
$599 ﹤0.01%
7
TRUP icon
4237
Trupanion
TRUP
$1.09B
$598 ﹤0.01%
16
+10
HUBG icon
4238
HUB Group
HUBG
$2.34B
$597 ﹤0.01%
14
DAN icon
4239
Dana Inc
DAN
$3.5B
$594 ﹤0.01%
25
KVHI icon
4240
KVH Industries
KVHI
$133M
$592 ﹤0.01%
85
FVR
4241
FrontView REIT
FVR
$362M
$590 ﹤0.01%
40
+4
CMDB
4242
Costamare Bulkers Holdings
CMDB
$429M
$586 ﹤0.01%
38
FDMT icon
4243
4D Molecular Therapeutics
FDMT
$452M
$585 ﹤0.01%
78
PRPL icon
4244
Purple Innovation
PRPL
$78.8M
$583 ﹤0.01%
844
PRM icon
4245
Perimeter Solutions
PRM
$3.5B
$578 ﹤0.01%
21
FEMY icon
4246
Femasys
FEMY
$31.9M
$576 ﹤0.01%
1,000
-1,000
BRSL
4247
Brightstar Lottery PLC
BRSL
$2.35B
$573 ﹤0.01%
37
+1
FEBT icon
4248
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$101M
$572 ﹤0.01%
15
CMRC
4249
Commerce.com Inc Series 1
CMRC
$242M
$569 ﹤0.01%
138
-16
INVX
4250
Innovex International
INVX
$1.79B
$569 ﹤0.01%
26
+4