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
WALD icon
4726
Waldencast
WALD
$223M
$28 ﹤0.01%
+14
LQDT icon
4727
Liquidity Services
LQDT
$1B
$27 ﹤0.01%
+1
NKTX icon
4728
Nkarta
NKTX
$143M
$27 ﹤0.01%
13
-104
REPX icon
4729
Riley Exploration Permian
REPX
$626M
$27 ﹤0.01%
+1
THR icon
4730
Thermon Group Holdings
THR
$1.66B
$27 ﹤0.01%
+1
WEAV icon
4731
Weave Communications
WEAV
$488M
$27 ﹤0.01%
+4
ONL
4732
Orion Office REIT
ONL
$145M
$27 ﹤0.01%
10
-24
INNV icon
4733
InnovAge Holding
INNV
$1.13B
$26 ﹤0.01%
+5
PRLD icon
4734
Prelude Therapeutics
PRLD
$136M
$26 ﹤0.01%
18
-16
UNB icon
4735
Union Bankshares
UNB
$114M
$25 ﹤0.01%
+1
TTSH
4736
DELISTED
Tile Shop Holdings
TTSH
$24 ﹤0.01%
+4
FLYY
4737
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$24 ﹤0.01%
+64
INDV icon
4738
Indivior Pharmaceuticals
INDV
$4.3B
$24 ﹤0.01%
1
AESI icon
4739
Atlas Energy Solutions
AESI
$1.46B
$23 ﹤0.01%
2
-9
CPSS icon
4740
Consumer Portfolio Services
CPSS
$198M
$23 ﹤0.01%
3
+1
FXNC icon
4741
First National Corp
FXNC
$258M
$23 ﹤0.01%
+1
GRPN icon
4742
Groupon
GRPN
$542M
$23 ﹤0.01%
+1
ISPR icon
4743
Ispire Technology
ISPR
$193M
$23 ﹤0.01%
+9
KSCP icon
4744
Knightscope
KSCP
$41.2M
$23 ﹤0.01%
4
TXMD icon
4745
TherapeuticsMD
TXMD
$26.5M
$23 ﹤0.01%
21
ULH icon
4746
Universal Logistics Holdings
ULH
$475M
$23 ﹤0.01%
+1
BALY icon
4747
Bally's
BALY
$737M
$22 ﹤0.01%
+2
PROK icon
4748
ProKidney
PROK
$265M
$22 ﹤0.01%
9
STRS icon
4749
Stratus Properties
STRS
$238M
$21 ﹤0.01%
+1
BBCP icon
4750
Concrete Pumping Holdings
BBCP
$328M
$21 ﹤0.01%
+3