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
CMPX icon
4751
Compass Therapeutics
CMPX
$960M
$21 ﹤0.01%
+6
INFU icon
4752
InfuSystem Holdings
INFU
$196M
$21 ﹤0.01%
+2
PAL
4753
Proficient Auto Logistics
PAL
$179M
$21 ﹤0.01%
+3
GETY icon
4754
Getty Images
GETY
$325M
$20 ﹤0.01%
+10
SHO icon
4755
Sunstone Hotel Investors
SHO
$1.75B
$19 ﹤0.01%
+2
ACB
4756
Aurora Cannabis
ACB
$189M
$18 ﹤0.01%
3
-15
CHGG icon
4757
Chegg
CHGG
$69M
$18 ﹤0.01%
12
-94
MDWD icon
4758
MediWound
MDWD
$202M
$18 ﹤0.01%
+1
STRO icon
4759
Sutro Biopharma
STRO
$410M
$18 ﹤0.01%
2
-6
AVBP icon
4760
ArriVent BioPharma
AVBP
$964M
$18 ﹤0.01%
1
JILL icon
4761
J. Jill
JILL
$232M
$17 ﹤0.01%
+1
BSET icon
4762
Bassett Furniture
BSET
$124M
$16 ﹤0.01%
+1
CENN icon
4763
Cenntro
CENN
$10.4M
$16 ﹤0.01%
28
+6
LYEL icon
4764
Lyell Immunopharma
LYEL
$471M
$16 ﹤0.01%
1
-65
NATR icon
4765
Nature's Sunshine
NATR
$414M
$16 ﹤0.01%
+1
VTYX
4766
DELISTED
Ventyx Biosciences
VTYX
$16 ﹤0.01%
5
-44
WKHS icon
4767
Workhorse Group
WKHS
$27.2M
$16 ﹤0.01%
1
GENVR
4768
Gen Digital Inc Contingent Value Rights
GENVR
$15 ﹤0.01%
2
MERC icon
4769
Mercer International
MERC
$87.1M
$14 ﹤0.01%
+5
AMLX icon
4770
Amylyx Pharmaceuticals
AMLX
$1.49B
$14 ﹤0.01%
+1
BNTC icon
4771
Benitec Biopharma
BNTC
$370M
$14 ﹤0.01%
+1
LVWR icon
4772
LiveWire
LVWR
$280M
$14 ﹤0.01%
3
OPBK icon
4773
OP Bancorp
OPBK
$198M
$14 ﹤0.01%
+1
LYRA
4774
DELISTED
LYRA THERAPEUTICS INC
LYRA
$13 ﹤0.01%
2
-304
BGFV
4775
DELISTED
Big 5 Sporting Goods
BGFV
$12 ﹤0.01%
8