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
GNL icon
4251
Global Net Lease
GNL
$2.01B
$568 ﹤0.01%
66
-3,228
EVEX icon
4252
Eve Holding
EVEX
$1.04B
$567 ﹤0.01%
142
+131
MDU icon
4253
MDU Resources
MDU
$4.3B
$566 ﹤0.01%
29
+12
FSUN
4254
FirstSun Capital Bancorp
FSUN
$1.01B
$565 ﹤0.01%
15
-43
MTSR
4255
DELISTED
Metsera Inc
MTSR
$564 ﹤0.01%
8
GRBK icon
4256
Green Brick Partners
GRBK
$2.85B
$564 ﹤0.01%
9
-3
NATH icon
4257
Nathan's Famous
NATH
$412M
$561 ﹤0.01%
6
SAH icon
4258
Sonic Automotive
SAH
$2.03B
$557 ﹤0.01%
9
-2
SLNO icon
4259
Soleno Therapeutics
SLNO
$2.1B
$556 ﹤0.01%
12
+11
SENEA icon
4260
Seneca Foods Class A
SENEA
$970M
$553 ﹤0.01%
5
+1
TBLA icon
4261
Taboola.com
TBLA
$936M
$544 ﹤0.01%
+118
OPK icon
4262
Opko Health
OPK
$903M
$544 ﹤0.01%
432
-179
TDUP icon
4263
ThredUp
TDUP
$474M
$543 ﹤0.01%
85
+72
INN
4264
Summit Hotel Properties
INN
$438M
$541 ﹤0.01%
111
-6
ARQ icon
4265
Arq
ARQ
$70M
$540 ﹤0.01%
165
ALMS
4266
Alumis Inc
ALMS
$3.5B
$537 ﹤0.01%
55
ARKO icon
4267
ARKO Corp
ARKO
$630M
$536 ﹤0.01%
118
+81
NIO icon
4268
NIO
NIO
$14.4B
$536 ﹤0.01%
105
+10
AIOT
4269
PowerFleet Inc
AIOT
$445M
$532 ﹤0.01%
100
TREE icon
4270
LendingTree
TREE
$558M
$531 ﹤0.01%
10
-1
AHCO icon
4271
AdaptHealth
AHCO
$1.32B
$528 ﹤0.01%
53
+2
DEI icon
4272
Douglas Emmett
DEI
$1.69B
$528 ﹤0.01%
48
-141
TBLL icon
4273
Invesco Short Term Treasury ETF
TBLL
$2.46B
$528 ﹤0.01%
5
PRVA icon
4274
Privia Health
PRVA
$2.78B
$522 ﹤0.01%
22
-46
CZWI icon
4275
Citizens Community Bancorp
CZWI
$176M
$517 ﹤0.01%
29
+22