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
CAFG icon
4651
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.6M
$52 ﹤0.01%
2
SKIN icon
4652
The Beauty Health Co
SKIN
$115M
$52 ﹤0.01%
26
+5
CURV icon
4653
Torrid Holdings
CURV
$171M
$51 ﹤0.01%
29
+19
KOS icon
4654
Kosmos Energy
KOS
$1.7B
$50 ﹤0.01%
30
-47
MPAA icon
4655
Motorcar Parts of America
MPAA
$214M
$50 ﹤0.01%
+3
PRME icon
4656
Prime Medicine
PRME
$657M
$50 ﹤0.01%
9
+1
TFIN icon
4657
Triumph Financial Inc
TFIN
$1.37B
$50 ﹤0.01%
+1
AMCX icon
4658
AMC Networks
AMCX
$286M
$49 ﹤0.01%
+6
FOXF icon
4659
Fox Factory Holding Corp
FOXF
$761M
$49 ﹤0.01%
+2
OOMA icon
4660
Ooma
OOMA
$395M
$48 ﹤0.01%
+4
OSPN icon
4661
OneSpan
OSPN
$399M
$48 ﹤0.01%
+3
DCH
4662
Dauch Corp
DCH
$1.4B
$48 ﹤0.01%
+8
UTF.RT
4663
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$48 ﹤0.01%
+615
XPOF icon
4664
Xponential Fitness
XPOF
$218M
$47 ﹤0.01%
+6
FCAP icon
4665
First Capital
FCAP
$162M
$46 ﹤0.01%
+1
TCI icon
4666
Transcontinental Realty Investors
TCI
$294M
$46 ﹤0.01%
1
TSHA icon
4667
Taysha Gene Therapies
TSHA
$1.24B
$46 ﹤0.01%
14
PHLT
4668
DELISTED
Performant Healthcare Inc
PHLT
$46 ﹤0.01%
+6
BITC icon
4669
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.4M
$45 ﹤0.01%
1
EPSN icon
4670
Epsilon Energy
EPSN
$181M
$45 ﹤0.01%
+9
RBKB icon
4671
Rhinebeck Bancorp
RBKB
$171M
$45 ﹤0.01%
+4
UHG icon
4672
United Homes Group
UHG
$68.8M
$45 ﹤0.01%
11
XPER icon
4673
Xperi
XPER
$263M
$45 ﹤0.01%
+7
DCGO icon
4674
DocGo
DCGO
$59.4M
$44 ﹤0.01%
32
+15
TBPH icon
4675
Theravance Biopharma
TBPH
$776M
$44 ﹤0.01%
+3