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
VYGR icon
4626
Voyager Therapeutics
VYGR
$246M
$61 ﹤0.01%
+13
DVAX
4627
DELISTED
Dynavax Technologies
DVAX
$60 ﹤0.01%
+6
MBCN
4628
DELISTED
Middlefield Banc Corp
MBCN
$60 ﹤0.01%
+2
CPRX icon
4629
Catalyst Pharmaceutical
CPRX
$2.96B
$59 ﹤0.01%
3
-101
OESX icon
4630
Orion Energy Systems
OESX
$39.1M
$59 ﹤0.01%
58
+55
OLMA icon
4631
Olema Pharmaceuticals
OLMA
$1.23B
$59 ﹤0.01%
+6
OPAL icon
4632
OPAL Fuels
OPAL
$65M
$59 ﹤0.01%
+27
PLBY icon
4633
Playboy Inc
PLBY
$187M
$59 ﹤0.01%
+40
TAIL icon
4634
Cambria Tail Risk ETF
TAIL
$193M
$59 ﹤0.01%
5
TARS icon
4635
Tarsus Pharmaceuticals
TARS
$2.86B
$59 ﹤0.01%
1
-47
CURI icon
4636
CuriosityStream
CURI
$182M
$58 ﹤0.01%
+11
NMRA icon
4637
Neumora Therapeutics
NMRA
$423M
$58 ﹤0.01%
32
-49
SNGX icon
4638
Soligenix
SNGX
$12.2M
$58 ﹤0.01%
+50
ORKA
4639
Oruka Therapeutics
ORKA
$2.25B
$58 ﹤0.01%
+3
GEOS icon
4640
Geospace Technologies
GEOS
$158M
$57 ﹤0.01%
+3
IART icon
4641
Integra LifeSciences
IART
$731M
$57 ﹤0.01%
+4
CARM
4642
DELISTED
Carisma Therapeutics
CARM
$56 ﹤0.01%
206
BARK icon
4643
BARK
BARK
$95.4M
$56 ﹤0.01%
67
-349
HNST icon
4644
The Honest Company
HNST
$327M
$55 ﹤0.01%
+15
SGC icon
4645
Superior Group of Companies
SGC
$158M
$54 ﹤0.01%
5
+4
FISI icon
4646
Financial Institutions
FISI
$613M
$54 ﹤0.01%
+2
TASK icon
4647
TaskUs
TASK
$592M
$54 ﹤0.01%
+3
CEVA icon
4648
CEVA Inc
CEVA
$522M
$53 ﹤0.01%
+2
CTLP icon
4649
Cantaloupe
CTLP
$786M
$53 ﹤0.01%
+5
PRPO icon
4650
Precipio
PRPO
$46.5M
$53 ﹤0.01%
3