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
ISTR icon
4301
Investar Holding Corp
ISTR
$368M
$302 ﹤0.01%
13
+12
TMCI icon
4302
Treace Medical Concepts
TMCI
$80.1M
$302 ﹤0.01%
45
-196
MTRX icon
4303
Matrix Service
MTRX
$319M
$301 ﹤0.01%
+23
RARE icon
4304
Ultragenyx Pharmaceutical
RARE
$1.88B
$301 ﹤0.01%
+10
GNTY
4305
DELISTED
Guaranty Bancshares
GNTY
$292 ﹤0.01%
6
+4
FIGR
4306
Figure Technology Solutions
FIGR
$6.69B
$291 ﹤0.01%
+8
JSPR icon
4307
Jasper Therapeutics
JSPR
$29.7M
$290 ﹤0.01%
122
+2
NXRT
4308
NexPoint Residential Trust
NXRT
$626M
$290 ﹤0.01%
9
+7
FNWD icon
4309
Finward Bancorp
FNWD
$155M
$289 ﹤0.01%
+9
RUSHB icon
4310
Rush Enterprises Class B
RUSHB
$4.84B
$287 ﹤0.01%
5
+1
NODK icon
4311
NI Holdings
NODK
$257M
$285 ﹤0.01%
21
+6
ATNI icon
4312
ATN International
ATNI
$424M
$284 ﹤0.01%
+19
SPT icon
4313
Sprout Social
SPT
$329M
$284 ﹤0.01%
+22
WTBA icon
4314
West Bancorporation
WTBA
$400M
$284 ﹤0.01%
+14
CGON icon
4315
CG Oncology
CGON
$5.46B
$282 ﹤0.01%
+7
MRUS
4316
DELISTED
Merus
MRUS
$282 ﹤0.01%
+3
PLOW icon
4317
Douglas Dynamics
PLOW
$961M
$281 ﹤0.01%
+9
FCBC icon
4318
First Community Bankshares
FCBC
$785M
$278 ﹤0.01%
+8
DIAL icon
4319
Columbia Diversified Fixed Income Allocation ETF
DIAL
$433M
$277 ﹤0.01%
+15
FRAF icon
4320
Franklin Financial Services
FRAF
$227M
$276 ﹤0.01%
+6
GPRE icon
4321
Green Plains
GPRE
$1.17B
$272 ﹤0.01%
+31
WOOF icon
4322
Petco
WOOF
$765M
$271 ﹤0.01%
+70
AFCG
4323
AFC Gamma
AFCG
$63.3M
$268 ﹤0.01%
70
+52
ESSA
4324
DELISTED
ESSA Bancorp
ESSA
$268 ﹤0.01%
13
+2
HDSN
4325
Hudson Technologies
HDSN
$245M
$268 ﹤0.01%
+27