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
UTZ icon
4251
Utz Brands
UTZ
$655M
$377 ﹤0.01%
31
+19
AIN icon
4252
Albany International
AIN
$1.44B
$373 ﹤0.01%
+7
JPUS
4253
JPMorgan Diversified Return US Equity ETF
JPUS
$421M
$372 ﹤0.01%
3
AVDX
4254
DELISTED
AvidXchange
AVDX
$368 ﹤0.01%
+37
EPM icon
4255
Evolution Petroleum
EPM
$163M
$366 ﹤0.01%
76
-3,085
SEAT icon
4256
Vivid Seats
SEAT
$59.2M
$366 ﹤0.01%
22
+21
LION icon
4257
Lionsgate Studios
LION
$2.67B
$366 ﹤0.01%
53
-31
CCC
4258
CCC Intelligent Solutions
CCC
$3.53B
$364 ﹤0.01%
40
-111
VSTM icon
4259
Verastem
VSTM
$443M
$362 ﹤0.01%
+41
CTRI icon
4260
Centuri Holdings
CTRI
$2.96B
$360 ﹤0.01%
17
ATFV icon
4261
Alger 35 ETF
ATFV
$111M
$355 ﹤0.01%
10
PCYO icon
4262
Pure Cycle
PCYO
$238M
$354 ﹤0.01%
+32
CENX icon
4263
Century Aluminum
CENX
$4.91B
$352 ﹤0.01%
+12
HPP
4264
Hudson Pacific Properties
HPP
$304M
$351 ﹤0.01%
18
+2
MDV
4265
Modiv Industrial
MDV
$146M
$351 ﹤0.01%
+24
QHDG
4266
Innovator Hedged Nasdaq-100 ETF
QHDG
$3.54M
$350 ﹤0.01%
12
-5
BFIN
4267
DELISTED
BankFinancial
BFIN
$349 ﹤0.01%
+29
CNNE icon
4268
Cannae Holdings
CNNE
$498M
$348 ﹤0.01%
+19
RXT icon
4269
Rackspace Technology
RXT
$259M
$348 ﹤0.01%
247
+215
CIVB icon
4270
Civista Bancshares
CIVB
$463M
$345 ﹤0.01%
17
-21
RELY icon
4271
Remitly
RELY
$3.16B
$342 ﹤0.01%
21
-76
UHAL icon
4272
U-Haul Holding Co
UHAL
$8.68B
$342 ﹤0.01%
6
-9
HL icon
4273
Hecla Mining
HL
$12B
$339 ﹤0.01%
28
-7
WSC icon
4274
WillScot Mobile Mini Holdings
WSC
$3.09B
$338 ﹤0.01%
+16
FBLA
4275
FB Bancorp
FBLA
$198M
$337 ﹤0.01%
+28