IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,221
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$20.6M
3 +$15.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

1 Technology 12.07%
2 Communication Services 4.19%
3 Financials 4.06%
4 Industrials 3.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNN icon
4676
Denison Mines
DNN
$3.44B
$145 ﹤0.01%
41
ACNB icon
4677
ACNB Corp
ACNB
$508M
$144 ﹤0.01%
3
ACVF icon
4678
American Conservative Values ETF
ACVF
$145M
$143 ﹤0.01%
3
IGTR icon
4679
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$54.5M
$142 ﹤0.01%
5
SVCO
4680
Silvaco Group
SVCO
$312M
$142 ﹤0.01%
20
+12
KW icon
4681
Kennedy-Wilson Holdings
KW
$1.51B
$141 ﹤0.01%
13
VALU icon
4682
Value Line
VALU
$337M
$141 ﹤0.01%
4
-1
EELV icon
4683
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$444M
$140 ﹤0.01%
5
MGTX icon
4684
MeiraGTx Holdings
MGTX
$854M
$139 ﹤0.01%
16
VYGR icon
4685
Voyager Therapeutics
VYGR
$226M
$139 ﹤0.01%
36
LZM icon
4686
Lifezone Metals
LZM
$432M
$138 ﹤0.01%
41
+7
SPT icon
4687
Sprout Social
SPT
$360M
$137 ﹤0.01%
24
+17
ARKB icon
4688
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$135 ﹤0.01%
6
CORZ icon
4689
Core Scientific
CORZ
$6.59B
$135 ﹤0.01%
9
-3,137
CLB icon
4690
Core Laboratories
CLB
$804M
$134 ﹤0.01%
8
DSP icon
4691
Viant Technology
DSP
$188M
$134 ﹤0.01%
12
+3
LXU icon
4692
LSB Industries
LXU
$1.03B
$134 ﹤0.01%
9
AESI icon
4693
Atlas Energy Solutions
AESI
$2.04B
$131 ﹤0.01%
10
-28
CAN
4694
Canaan Creative
CAN
$385M
$131 ﹤0.01%
303
-3,000
CEVA icon
4695
CEVA Inc
CEVA
$804M
$131 ﹤0.01%
7
+5
IMNM icon
4696
Immunome
IMNM
$2.67B
$131 ﹤0.01%
6
WWR icon
4697
Westwater Resources
WWR
$83.1M
$131 ﹤0.01%
+200
VCX
4698
Fundrise Innovation Fund
VCX
$131 ﹤0.01%
+1
ADV icon
4699
Advantage Solutions
ADV
$437M
$130 ﹤0.01%
100
+99
SRTA
4700
Strata Critical Medical Inc
SRTA
$425M
$130 ﹤0.01%
31