IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
AVDX
4351
DELISTED
AvidXchange
AVDX
$370 ﹤0.01%
37
SPOK icon
4352
Spok Holdings
SPOK
$236M
$369 ﹤0.01%
28
-189
MITT
4353
TPG Mortgage Investment Trust
MITT
$257M
$366 ﹤0.01%
43
-58
ASRV icon
4354
AmeriServ Financial
ASRV
$66M
$364 ﹤0.01%
114
PWP icon
4355
Perella Weinberg Partners
PWP
$1.49B
$363 ﹤0.01%
21
AESI icon
4356
Atlas Energy Solutions
AESI
$2.04B
$358 ﹤0.01%
38
+36
QHDG
4357
Innovator Hedged Nasdaq-100 ETF
QHDG
$2.98M
$358 ﹤0.01%
12
ERIC icon
4358
Ericsson
ERIC
$37.6B
$357 ﹤0.01%
37
-1,416
ATRC icon
4359
AtriCure
ATRC
$1.48B
$356 ﹤0.01%
9
-2
FVRR icon
4360
Fiverr
FVRR
$383M
$356 ﹤0.01%
18
+10
PRLB icon
4361
Protolabs
PRLB
$1.54B
$354 ﹤0.01%
7
+4
IAC icon
4362
IAC Inc
IAC
$3.33B
$352 ﹤0.01%
9
+3
AGM icon
4363
Federal Agricultural Mortgage
AGM
$1.88B
$351 ﹤0.01%
2
ERAS icon
4364
Erasca
ERAS
$6.68B
$350 ﹤0.01%
94
ATFV icon
4365
Alger 35 ETF
ATFV
$139M
$349 ﹤0.01%
10
CMPS
4366
Compass Pathways
CMPS
$1.29B
$345 ﹤0.01%
+50
OM icon
4367
Outset Medical
OM
$82.8M
$345 ﹤0.01%
93
+62
UTZ icon
4368
Utz Brands
UTZ
$686M
$343 ﹤0.01%
33
+2
WDS icon
4369
Woodside Energy
WDS
$43.8B
$343 ﹤0.01%
22
MYSE
4370
Myseum.AI Inc
MYSE
$13.8M
$342 ﹤0.01%
200
STVN icon
4371
Stevanato
STVN
$4.42B
$342 ﹤0.01%
17
ACHC icon
4372
Acadia Healthcare
ACHC
$2.52B
$341 ﹤0.01%
24
MNRO icon
4373
Monro
MNRO
$514M
$341 ﹤0.01%
17
+5
WLY icon
4374
John Wiley & Sons Class A
WLY
$2.11B
$337 ﹤0.01%
11
+9
XTOC icon
4375
Innovator US Equity Accelerated Plus ETF October
XTOC
$20.9M
$335 ﹤0.01%
10