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
FISI icon
4801
Financial Institutions
FISI
$664M
$63 ﹤0.01%
2
LFT
4802
Lument Finance Trust
LFT
$68.1M
$63 ﹤0.01%
50
+21
SILO icon
4803
Silo Pharma
SILO
$8.13M
$63 ﹤0.01%
+175
TSHA icon
4804
Taysha Gene Therapies
TSHA
$1.84B
$63 ﹤0.01%
14
BFIN
4805
DELISTED
BankFinancial
BFIN
$60 ﹤0.01%
5
-2
ERII icon
4806
Energy Recovery
ERII
$596M
$60 ﹤0.01%
6
GRND icon
4807
Grindr
GRND
$2.5B
$60 ﹤0.01%
5
HQI icon
4808
HireQuest
HQI
$155M
$60 ﹤0.01%
6
+3
RVSB icon
4809
Riverview Bancorp
RVSB
$113M
$60 ﹤0.01%
11
-10
TFIN icon
4810
Triumph Financial Inc
TFIN
$1.61B
$60 ﹤0.01%
1
NAAS
4811
NaaS Technology Inc
NAAS
$27.5M
$58 ﹤0.01%
24
USGO icon
4812
US GoldMining
USGO
$176M
$58 ﹤0.01%
+5
PANL icon
4813
Pangaea Logistics
PANL
$468M
$57 ﹤0.01%
8
VYX icon
4814
NCR Voyix
VYX
$981M
$57 ﹤0.01%
9
-100
GTN icon
4815
Gray Television
GTN
$576M
$56 ﹤0.01%
13
ANAB icon
4816
AnaptysBio
ANAB
$1.69B
$55 ﹤0.01%
1
SKYT icon
4817
SkyWater Technology
SKYT
$1.61B
$55 ﹤0.01%
2
CAFG icon
4818
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$22.5M
$54 ﹤0.01%
2
CTLP icon
4819
Cantaloupe
CTLP
$795M
$54 ﹤0.01%
5
SNCR
4820
DELISTED
Synchronoss Technologies
SNCR
$54 ﹤0.01%
+6
GBFH
4821
GBank Financial Holdings
GBFH
$420M
$54 ﹤0.01%
+2
ACNT icon
4822
Ascent Industries
ACNT
$134M
$53 ﹤0.01%
4
-4
ESCA icon
4823
Escalade
ESCA
$248M
$52 ﹤0.01%
3
-1
DXLG icon
4824
Destination XL Group
DXLG
$38M
$51 ﹤0.01%
100
CSPF
4825
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$167M
$51 ﹤0.01%
+2