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
WALD icon
4726
Waldencast
WALD
$131M
$28 ﹤0.01%
+14
ONL
4727
Orion Office REIT
ONL
$115M
$27 ﹤0.01%
10
-24
LQDT icon
4728
Liquidity Services
LQDT
$924M
$27 ﹤0.01%
+1
NKTX icon
4729
Nkarta
NKTX
$152M
$27 ﹤0.01%
13
-104
REPX icon
4730
Riley Exploration Permian
REPX
$808M
$27 ﹤0.01%
+1
THR icon
4731
Thermon Group Holdings
THR
$1.68B
$27 ﹤0.01%
+1
WEAV icon
4732
Weave Communications
WEAV
$355M
$27 ﹤0.01%
+4
PRLD icon
4733
Prelude Therapeutics
PRLD
$204M
$26 ﹤0.01%
18
-16
INNV icon
4734
InnovAge Holding
INNV
$1.07B
$26 ﹤0.01%
+5
UNB icon
4735
Union Bankshares
UNB
$107M
$25 ﹤0.01%
+1
INDV icon
4736
Indivior Pharmaceuticals
INDV
$3.75B
$24 ﹤0.01%
1
TTSH
4737
DELISTED
Tile Shop Holdings
TTSH
$24 ﹤0.01%
+4
FLYY
4738
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$24 ﹤0.01%
+64
ISPR icon
4739
Ispire Technology
ISPR
$106M
$23 ﹤0.01%
+9
KSCP icon
4740
Knightscope
KSCP
$82.2M
$23 ﹤0.01%
4
TXMD icon
4741
TherapeuticsMD
TXMD
$25.7M
$23 ﹤0.01%
21
ULH icon
4742
Universal Logistics Holdings
ULH
$559M
$23 ﹤0.01%
+1
AESI icon
4743
Atlas Energy Solutions
AESI
$1.74B
$23 ﹤0.01%
2
-9
CPSS icon
4744
Consumer Portfolio Services
CPSS
$169M
$23 ﹤0.01%
3
+1
FXNC icon
4745
First National Corp
FXNC
$239M
$23 ﹤0.01%
+1
GRPN icon
4746
Groupon
GRPN
$454M
$23 ﹤0.01%
+1
BALY icon
4747
Bally's
BALY
$556M
$22 ﹤0.01%
+2
PROK icon
4748
ProKidney
PROK
$251M
$22 ﹤0.01%
9
STRS icon
4749
Stratus Properties
STRS
$245M
$21 ﹤0.01%
+1
BBCP icon
4750
Concrete Pumping Holdings
BBCP
$348M
$21 ﹤0.01%
+3