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
AGM icon
4276
Federal Agricultural Mortgage
AGM
$1.87B
$336 ﹤0.01%
2
-1
DSGR icon
4277
Distribution Solutions Group
DSGR
$1.43B
$331 ﹤0.01%
+11
ASRV icon
4278
AmeriServ Financial
ASRV
$64.8M
$331 ﹤0.01%
114
WDS icon
4279
Woodside Energy
WDS
$34.5B
$331 ﹤0.01%
22
-71
LAND
4280
Gladstone Land Corp
LAND
$410M
$330 ﹤0.01%
+36
ACLX icon
4281
Arcellx
ACLX
$3.93B
$328 ﹤0.01%
+4
NVEC icon
4282
NVE Corp
NVEC
$313M
$326 ﹤0.01%
+5
XTOC icon
4283
Innovator US Equity Accelerated Plus ETF October
XTOC
$21.2M
$326 ﹤0.01%
+10
BH icon
4284
Biglari Holdings Class B
BH
$1.29B
$324 ﹤0.01%
+1
DJTWW
4285
Trump Media & Technology Group Warrants
DJTWW
$1.31B
$323 ﹤0.01%
40
SWAN icon
4286
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$376M
$322 ﹤0.01%
10
WOLF icon
4287
Wolfspeed
WOLF
$710M
$318 ﹤0.01%
263
+238
BCML icon
4288
BayCom
BCML
$333M
$316 ﹤0.01%
+11
JRVR icon
4289
James River Group Holdings
JRVR
$324M
$316 ﹤0.01%
+57
CCNE icon
4290
CNB Financial Corp
CCNE
$859M
$315 ﹤0.01%
+13
HFWA icon
4291
Heritage Financial
HFWA
$957M
$314 ﹤0.01%
+13
FDP icon
4292
Fresh Del Monte Produce
FDP
$1.84B
$312 ﹤0.01%
+9
JBLU icon
4293
JetBlue
JBLU
$2.31B
$310 ﹤0.01%
+63
ATGE icon
4294
Adtalem Global Education
ATGE
$3.61B
$309 ﹤0.01%
2
-31
CLOV icon
4295
Clover Health Investments
CLOV
$1.1B
$306 ﹤0.01%
100
-1,421
WNS
4296
DELISTED
WNS Holdings
WNS
$305 ﹤0.01%
+4
AVDL
4297
Avadel Pharmaceuticals
AVDL
$2.13B
$305 ﹤0.01%
+20
ALGT icon
4298
Allegiant Air
ALGT
$2.1B
$304 ﹤0.01%
+5
HPK icon
4299
HighPeak Energy
HPK
$602M
$304 ﹤0.01%
43
-10
MDU icon
4300
MDU Resources
MDU
$4.19B
$303 ﹤0.01%
17
-8