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
FPI
4726
Farmland Partners
FPI
$541M
$39 ﹤0.01%
4
-42
MRDN
4727
Meridian Holdings Inc. Common Stock
MRDN
$122M
$39 ﹤0.01%
49
+44
SLQT icon
4728
SelectQuote
SLQT
$134M
$39 ﹤0.01%
28
-266
OPENL
4729
Opendoor Technologies Inc Series A Warrants
OPENL
$11.7M
$39 ﹤0.01%
+75
PDEX icon
4730
Pro-Dex
PDEX
$144M
$38 ﹤0.01%
1
-1
SUNS
4731
Sunrise Realty Trust
SUNS
$126M
$38 ﹤0.01%
4
-2
DBI icon
4732
Designer Brands
DBI
$299M
$37 ﹤0.01%
+5
FUNC icon
4733
First United
FUNC
$235M
$37 ﹤0.01%
1
SMP icon
4734
Standard Motor Products
SMP
$829M
$37 ﹤0.01%
1
-1
ZVRA icon
4735
Zevra Therapeutics
ZVRA
$513M
$36 ﹤0.01%
4
-10
BITC icon
4736
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.6M
$36 ﹤0.01%
1
BVFL icon
4737
BV Financial
BVFL
$168M
$36 ﹤0.01%
2
-8
LAZR
4738
DELISTED
Luminar Technologies
LAZR
$36 ﹤0.01%
451
+31
PEBK icon
4739
Peoples Bancorp of North Carolina
PEBK
$199M
$36 ﹤0.01%
1
-1
SEVN
4740
Seven Hills Realty Trust
SEVN
$194M
$36 ﹤0.01%
4
-7
SKYT icon
4741
SkyWater Technology
SKYT
$1.4B
$36 ﹤0.01%
2
JYNT icon
4742
The Joint Corp
JYNT
$129M
$35 ﹤0.01%
4
-3
PRME icon
4743
Prime Medicine
PRME
$742M
$35 ﹤0.01%
10
+1
RNST icon
4744
Renasant Corp
RNST
$3.51B
$35 ﹤0.01%
1
XPER icon
4745
Xperi
XPER
$289M
$35 ﹤0.01%
6
-1
JAKK icon
4746
Jakks Pacific
JAKK
$229M
$34 ﹤0.01%
2
-22
KINS icon
4747
Kingstone Companies
KINS
$220M
$34 ﹤0.01%
2
SNBR icon
4748
Sleep Number
SNBR
$121M
$34 ﹤0.01%
4
TXMD icon
4749
TherapeuticsMD
TXMD
$26M
$34 ﹤0.01%
21
MXCT icon
4750
MaxCyte
MXCT
$82.1M
$33 ﹤0.01%
21
-1