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
VTLE
4451
DELISTED
Vital Energy
VTLE
$152 ﹤0.01%
+9
ROIV icon
4452
Roivant Sciences
ROIV
$19.3B
$151 ﹤0.01%
+10
PRLB icon
4453
Protolabs
PRLB
$1.35B
$150 ﹤0.01%
+3
SES icon
4454
SES AI
SES
$366M
$149 ﹤0.01%
89
-31
SMPL icon
4455
Simply Good Foods
SMPL
$1.33B
$149 ﹤0.01%
+6
ACVF icon
4456
American Conservative Values ETF
ACVF
$130M
$148 ﹤0.01%
3
EGAN icon
4457
eGain
EGAN
$214M
$148 ﹤0.01%
+17
MGTX icon
4458
MeiraGTx Holdings
MGTX
$599M
$148 ﹤0.01%
18
+2
PRTA icon
4459
Prothena Corp
PRTA
$503M
$146 ﹤0.01%
+15
KLC
4460
KinderCare Learning Companies
KLC
$259M
$146 ﹤0.01%
+22
CMCL icon
4461
Caledonia Mining Corp
CMCL
$419M
$145 ﹤0.01%
4
GWRS icon
4462
Global Water Resources
GWRS
$211M
$144 ﹤0.01%
14
INR
4463
Infinity Natural Resources
INR
$345M
$144 ﹤0.01%
11
+5
RPT
4464
Rithm Property Trust
RPT
$101M
$144 ﹤0.01%
+10
SBC
4465
SBC Medical Group
SBC
$382M
$143 ﹤0.01%
+33
ASTH icon
4466
Astrana Health
ASTH
$1.35B
$142 ﹤0.01%
5
-8
SAMG icon
4467
Silvercrest Asset Management
SAMG
$102M
$142 ﹤0.01%
+9
FMAG icon
4468
Fidelity Magellan ETF
FMAG
$226M
$141 ﹤0.01%
4
-395
ONCY
4469
Oncolytics Biotech
ONCY
$92.9M
$140 ﹤0.01%
100
ALEC icon
4470
Alector
ALEC
$225M
$139 ﹤0.01%
47
+38
GTN icon
4471
Gray Television
GTN
$476M
$139 ﹤0.01%
24
-34
JMSB icon
4472
John Marshall Bancorp
JMSB
$285M
$139 ﹤0.01%
7
+6
ARHS icon
4473
Arhaus
ARHS
$927M
$138 ﹤0.01%
13
-68
KLTR icon
4474
Kaltura
KLTR
$187M
$138 ﹤0.01%
+96
ACTG icon
4475
Acacia Research
ACTG
$470M
$136 ﹤0.01%
+42