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
AOMR
4851
Angel Oak Mortgage REIT
AOMR
$227M
$41 ﹤0.01%
5
-5
LMNR icon
4852
Limoneira
LMNR
$231M
$40 ﹤0.01%
3
+2
VERA icon
4853
Vera Therapeutics
VERA
$2.69B
$40 ﹤0.01%
+1
RPT
4854
Rithm Property Trust
RPT
$109M
$40 ﹤0.01%
3
-28
GAB.RT
4855
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$40 ﹤0.01%
+5,690
PEBK icon
4856
Peoples Bancorp of North Carolina
PEBK
$208M
$39 ﹤0.01%
1
ONIT
4857
Onity Group
ONIT
$395M
$39 ﹤0.01%
1
AII
4858
American Integrity Insurance
AII
$383M
$39 ﹤0.01%
2
AEYE icon
4859
AudioEye
AEYE
$90.8M
$38 ﹤0.01%
+6
ATOM icon
4860
Atomera
ATOM
$330M
$38 ﹤0.01%
+10
BVFL icon
4861
BV Financial
BVFL
$178M
$38 ﹤0.01%
2
HOTH icon
4862
Hoth Therapeutics
HOTH
$15.3M
$38 ﹤0.01%
45
MSTB icon
4863
LHA Market State Tactical Beta ETF
MSTB
$188M
$38 ﹤0.01%
+1
SPIR icon
4864
Spire Global
SPIR
$629M
$38 ﹤0.01%
+3
STHO icon
4865
Star Holdings Shares of Beneficial Interest
STHO
$101M
$38 ﹤0.01%
5
-4
FUNC icon
4866
First United
FUNC
$246M
$37 ﹤0.01%
1
BITC icon
4867
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.8M
$36 ﹤0.01%
1
COOK icon
4868
Traeger
COOK
$106M
$36 ﹤0.01%
61
+60
RNST icon
4869
Renasant Corp
RNST
$3.65B
$36 ﹤0.01%
1
BTDR icon
4870
Bitdeer Technologies
BTDR
$2.93B
$35 ﹤0.01%
4
-13
TCI icon
4871
Transcontinental Realty Investors
TCI
$311M
$35 ﹤0.01%
1
TKNO icon
4872
Alpha Teknova
TKNO
$170M
$35 ﹤0.01%
+12
USNA icon
4873
Usana Health Sciences
USNA
$358M
$35 ﹤0.01%
+2
XERS icon
4874
Xeris Biopharma Holdings
XERS
$1.04B
$35 ﹤0.01%
6
-134
ELDN icon
4875
Eledon Pharmaceuticals
ELDN
$262M
$34 ﹤0.01%
+11