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
NWFL icon
4626
Norwood Financial Corp
NWFL
$268M
$84 ﹤0.01%
3
-4
PGC icon
4627
Peapack-Gladstone Financial
PGC
$601M
$84 ﹤0.01%
3
-4
EHTH icon
4628
eHealth
EHTH
$49.1M
$83 ﹤0.01%
+18
EXTR icon
4629
Extreme Networks
EXTR
$1.94B
$83 ﹤0.01%
5
SRDX
4630
DELISTED
Surmodics
SRDX
$83 ﹤0.01%
2
-24
TARS icon
4631
Tarsus Pharmaceuticals
TARS
$3.08B
$82 ﹤0.01%
1
NAAS
4632
NaaS Technology Inc
NAAS
$21M
$81 ﹤0.01%
24
-105
CAI
4633
Caris Life Sciences
CAI
$5.33B
$81 ﹤0.01%
+3
FSTR icon
4634
Foster
FSTR
$301M
$81 ﹤0.01%
3
ACU icon
4635
Acme United Corp
ACU
$167M
$81 ﹤0.01%
2
-1
ERII icon
4636
Energy Recovery
ERII
$585M
$81 ﹤0.01%
6
-10
MANU icon
4637
Manchester United
MANU
$3.04B
$80 ﹤0.01%
5
ANIP icon
4638
ANI Pharmaceuticals
ANIP
$1.69B
$79 ﹤0.01%
1
EML icon
4639
Eastern Company
EML
$117M
$79 ﹤0.01%
4
OTLK icon
4640
Outlook Therapeutics
OTLK
$37M
$79 ﹤0.01%
+50
SPT icon
4641
Sprout Social
SPT
$351M
$79 ﹤0.01%
7
-15
MLAB icon
4642
Mesa Laboratories
MLAB
$417M
$78 ﹤0.01%
1
GPGI
4643
GPGI Inc
GPGI
$5.81B
$77 ﹤0.01%
+4
TSHA icon
4644
Taysha Gene Therapies
TSHA
$1.28B
$77 ﹤0.01%
14
GDRX icon
4645
GoodRx Holdings
GDRX
$829M
$76 ﹤0.01%
28
-28
LXU icon
4646
LSB Industries
LXU
$929M
$76 ﹤0.01%
9
HNST icon
4647
The Honest Company
HNST
$331M
$75 ﹤0.01%
29
+14
PAHC icon
4648
Phibro Animal Health
PAHC
$2.04B
$75 ﹤0.01%
2
STHO icon
4649
Star Holdings Shares of Beneficial Interest
STHO
$97.7M
$74 ﹤0.01%
9
ALEC icon
4650
Alector
ALEC
$280M
$73 ﹤0.01%
47