IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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 Sells

1 +$23.7M
2 +$11M
3 +$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAFG icon
4651
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.7M
$52 ﹤0.01%
2
SKIN icon
4652
The Beauty Health Co
SKIN
$164M
$52 ﹤0.01%
26
+5
CURV icon
4653
Torrid Holdings
CURV
$113M
$51 ﹤0.01%
29
+19
KOS icon
4654
Kosmos Energy
KOS
$622M
$50 ﹤0.01%
30
-47
MPAA icon
4655
Motorcar Parts of America
MPAA
$250M
$50 ﹤0.01%
+3
PRME icon
4656
Prime Medicine
PRME
$585M
$50 ﹤0.01%
9
+1
TFIN icon
4657
Triumph Financial Inc
TFIN
$1.54B
$50 ﹤0.01%
+1
FOXF icon
4658
Fox Factory Holding Corp
FOXF
$767M
$49 ﹤0.01%
+2
AMCX icon
4659
AMC Networks
AMCX
$341M
$49 ﹤0.01%
+6
OOMA icon
4660
Ooma
OOMA
$321M
$48 ﹤0.01%
+4
OSPN icon
4661
OneSpan
OSPN
$407M
$48 ﹤0.01%
+3
UTF.RT
4662
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$48 ﹤0.01%
+615
DCH
4663
Dauch Corporation
DCH
$1.02B
$48 ﹤0.01%
+8
XPOF icon
4664
Xponential Fitness
XPOF
$290M
$47 ﹤0.01%
+6
TSHA icon
4665
Taysha Gene Therapies
TSHA
$1.21B
$46 ﹤0.01%
14
FCAP icon
4666
First Capital
FCAP
$191M
$46 ﹤0.01%
+1
TCI icon
4667
Transcontinental Realty Investors
TCI
$475M
$46 ﹤0.01%
1
PHLT
4668
DELISTED
Performant Healthcare Inc
PHLT
$46 ﹤0.01%
+6
BITC icon
4669
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.5M
$45 ﹤0.01%
1
EPSN icon
4670
Epsilon Energy
EPSN
$139M
$45 ﹤0.01%
+9
RBKB icon
4671
Rhinebeck Bancorp
RBKB
$142M
$45 ﹤0.01%
+4
UHG icon
4672
United Homes Group
UHG
$119M
$45 ﹤0.01%
11
XPER icon
4673
Xperi
XPER
$237M
$45 ﹤0.01%
+7
DCGO icon
4674
DocGo
DCGO
$68.1M
$44 ﹤0.01%
32
+15
TBPH icon
4675
Theravance Biopharma
TBPH
$992M
$44 ﹤0.01%
+3