IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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 Buys

1 +$18.9M
2 +$12.3M
3 +$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1 +$23.7M
2 +$10.7M
3 +$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARAY icon
4226
Accuray
ARAY
$47M
$421 ﹤0.01%
252
-284
MTSR
4227
DELISTED
Metsera Inc
MTSR
$419 ﹤0.01%
8
BLZE icon
4228
Backblaze
BLZE
$204M
$418 ﹤0.01%
45
+14
GOSS icon
4229
Gossamer Bio
GOSS
$81.3M
$418 ﹤0.01%
+159
RDVT icon
4230
Red Violet
RDVT
$495M
$418 ﹤0.01%
8
+2
TTAM
4231
Titan America SA
TTAM
$2.73B
$418 ﹤0.01%
+28
AS icon
4232
Amer Sports
AS
$18.3B
$417 ﹤0.01%
+12
CVKD icon
4233
Cadrenal Therapeutics
CVKD
$11.7M
$415 ﹤0.01%
30
ESRT icon
4234
Empire State Realty Trust
ESRT
$849M
$414 ﹤0.01%
+54
INMB icon
4235
INmune Bio
INMB
$29.8M
$414 ﹤0.01%
200
+16
NEXT icon
4236
NextDecade
NEXT
$2.15B
$414 ﹤0.01%
61
+30
MAGN
4237
Magnera Corp
MAGN
$316M
$410 ﹤0.01%
+35
INVX
4238
Innovex International
INVX
$1.72B
$408 ﹤0.01%
+22
SYRE icon
4239
Spyre Therapeutics
SYRE
$3.72B
$402 ﹤0.01%
24
+1
PLYM
4240
DELISTED
Plymouth Industrial REIT
PLYM
$402 ﹤0.01%
+18
BBNX
4241
Beta Bionics
BBNX
$478M
$397 ﹤0.01%
20
SFIX icon
4242
Stitch Fix
SFIX
$455M
$396 ﹤0.01%
+91
DNA icon
4243
Ginkgo Bioworks
DNA
$367M
$394 ﹤0.01%
27
+1
OLPX icon
4244
Olaplex Holdings
OLPX
$1.35B
$394 ﹤0.01%
301
+245
STEP icon
4245
StepStone Group
STEP
$3.65B
$392 ﹤0.01%
+6
ATRC icon
4246
AtriCure
ATRC
$1.44B
$388 ﹤0.01%
+11
LUCD icon
4247
Lucid Diagnostics
LUCD
$191M
$387 ﹤0.01%
+383
ECVT icon
4248
Ecovyst
ECVT
$1.42B
$385 ﹤0.01%
+44
WTI icon
4249
W&T Offshore
WTI
$503M
$384 ﹤0.01%
211
+174
EFSI
4250
Eagle Financial Services Inc
EFSI
$183M
$378 ﹤0.01%
+10