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
$4.82B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,221
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.6M
3
+$15.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$9.48M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.96M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.07M

Sector Composition

1 Technology 12.07%
2 Communication Services 4.19%
3 Financials 4.06%
4 Industrials 3.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
4451
Peoples Financial Services
PFIS
$565M
$427 ﹤0.01%
8
AVDL
4452
DELISTED
Avadel Pharmaceuticals
AVDL
$426 ﹤0.01%
20
MXCT icon
4453
MaxCyte
MXCT
$92.2M
$426 ﹤0.01%
606
+585
FBLA
4454
FB Bancorp
FBLA
$192M
$426 ﹤0.01%
31
WS icon
4455
Worthington Steel
WS
$1.92B
$425 ﹤0.01%
14
WTI icon
4456
W&T Offshore
WTI
$568M
$423 ﹤0.01%
124
-62
FEMY icon
4457
Femasys
FEMY
$24.6M
$420 ﹤0.01%
1,000
BDN
4458
Brandywine Realty Trust
BDN
$532M
$417 ﹤0.01%
154
-132
AXIA.PRC
4459
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$26.8B
$415 ﹤0.01%
38
NGVC icon
4460
Vitamin Cottage Natural Grocers
NGVC
$631M
$414 ﹤0.01%
16
+4
XTIA icon
4461
XTI Aerospace
XTIA
$76.9M
$414 ﹤0.01%
+200
ASRV icon
4462
AmeriServ Financial
ASRV
$66M
$413 ﹤0.01%
114
JRVR icon
4463
James River Group Holdings
JRVR
$292M
$410 ﹤0.01%
65
-65
IOVA icon
4464
Iovance Biotherapeutics
IOVA
$1.42B
$407 ﹤0.01%
116
+65
TS icon
4465
Tenaris
TS
$32B
$407 ﹤0.01%
+7
ALGT icon
4466
Allegiant Air
ALGT
$1.46B
$405 ﹤0.01%
5
BZH icon
4467
Beazer Homes USA
BZH
$662M
$404 ﹤0.01%
21
-4
FPI
4468
Farmland Partners
FPI
$511M
$404 ﹤0.01%
36
+32
NCNO icon
4469
nCino
NCNO
$2.02B
$404 ﹤0.01%
27
+2
RES icon
4470
RPC Inc
RES
$1.77B
$404 ﹤0.01%
57
FEMB icon
4471
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$365M
$402 ﹤0.01%
14
-37
PRLB icon
4472
Protolabs
PRLB
$1.54B
$399 ﹤0.01%
7
TBJL icon
4473
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$23.3M
$398 ﹤0.01%
20
PLYM
4474
DELISTED
Plymouth Industrial REIT
PLYM
$396 ﹤0.01%
18
MOFG
4475
DELISTED
MidWestOne Financial Group
MOFG
$394 ﹤0.01%
8
177 178
179
180 181