IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
FCCO icon
4526
First Community Corp
FCCO
$270M
$148 ﹤0.01%
5
+2
ARHS icon
4527
Arhaus
ARHS
$1.04B
$146 ﹤0.01%
13
PCT icon
4528
PureCycle Technologies
PCT
$1.1B
$146 ﹤0.01%
17
-3
ACNB icon
4529
ACNB Corp
ACNB
$500M
$145 ﹤0.01%
3
LZM icon
4530
Lifezone Metals
LZM
$373M
$145 ﹤0.01%
34
-10
UTL icon
4531
Unitil
UTL
$947M
$145 ﹤0.01%
3
-26
LIND icon
4532
Lindblad Expeditions
LIND
$1.16B
$144 ﹤0.01%
10
-7
SEAT icon
4533
Vivid Seats
SEAT
$72.4M
$144 ﹤0.01%
20
-2
VTLE
4534
DELISTED
Vital Energy
VTLE
$144 ﹤0.01%
9
PRTA icon
4535
Prothena Corp
PRTA
$535M
$143 ﹤0.01%
15
DHC
4536
Diversified Healthcare Trust
DHC
$1.78B
$141 ﹤0.01%
29
DLTH icon
4537
Duluth Holdings
DLTH
$81.9M
$141 ﹤0.01%
+68
VYGR icon
4538
Voyager Therapeutics
VYGR
$275M
$141 ﹤0.01%
36
+23
IGTR icon
4539
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$55.7M
$140 ﹤0.01%
5
JMSB icon
4540
John Marshall Bancorp
JMSB
$283M
$140 ﹤0.01%
7
IOVA icon
4541
Iovance Biotherapeutics
IOVA
$2.13B
$139 ﹤0.01%
51
-25
ZONE
4542
CleanCore Solutions
ZONE
$2.48M
$139 ﹤0.01%
534
EELV icon
4543
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$440M
$137 ﹤0.01%
5
FMAG icon
4544
Fidelity Magellan ETF
FMAG
$245M
$137 ﹤0.01%
4
CLDX icon
4545
Celldex Therapeutics
CLDX
$2.06B
$136 ﹤0.01%
5
CIVB icon
4546
Civista Bancshares
CIVB
$471M
$133 ﹤0.01%
6
-11
ACNT icon
4547
Ascent Industries
ACNT
$125M
$130 ﹤0.01%
8
+2
IMNM icon
4548
Immunome
IMNM
$2.42B
$129 ﹤0.01%
6
EMO.RT
4549
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$129 ﹤0.01%
20,466
-3,831
CLB icon
4550
Core Laboratories
CLB
$766M
$128 ﹤0.01%
+8