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
SHO icon
4926
Sunstone Hotel Investors
SHO
$1.81B
$18 ﹤0.01%
2
XPOF icon
4927
Xponential Fitness
XPOF
$253M
$18 ﹤0.01%
3
-2
FLD
4928
Fold Holdings
FLD
$74.7M
$18 ﹤0.01%
+14
OPENL
4929
Opendoor Technologies Inc Series A Warrants
OPENL
$14.7M
$18 ﹤0.01%
75
OPENZ
4930
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.9M
$18 ﹤0.01%
75
BTAI icon
4931
BioXcel Therapeutics
BTAI
$29.2M
$17 ﹤0.01%
13
-4,357
FOA icon
4932
Finance of America Companies
FOA
$186M
$17 ﹤0.01%
1
GOCO icon
4933
GoHealth
GOCO
$19.3M
$17 ﹤0.01%
11
-12
ISPR icon
4934
Ispire Technology
ISPR
$80.8M
$17 ﹤0.01%
9
KSCP icon
4935
Knightscope
KSCP
$51.6M
$17 ﹤0.01%
4
FLNA
4936
Filana Therapeutics
FLNA
$79.2M
$17 ﹤0.01%
10
SOC icon
4937
Sable Offshore Corp
SOC
$2B
$17 ﹤0.01%
1
-3,999
ESPR icon
4938
Esperion Therapeutics
ESPR
$486M
$16 ﹤0.01%
6
OPFI icon
4939
OppFi
OPFI
$230M
$15 ﹤0.01%
+2
SHEN icon
4940
Shenandoah Telecom
SHEN
$904M
$15 ﹤0.01%
1
-39
SUNS
4941
Sunrise Realty Trust
SUNS
$102M
$15 ﹤0.01%
2
-2
BSET icon
4942
Bassett Furniture
BSET
$126M
$14 ﹤0.01%
1
OPRT icon
4943
Oportun Financial
OPRT
$256M
$14 ﹤0.01%
+3
BLFY
4944
DELISTED
Blue Foundry Bancorp
BLFY
$13 ﹤0.01%
1
-1
HCAT icon
4945
Health Catalyst
HCAT
$101M
$13 ﹤0.01%
+10
OPBK icon
4946
OP Bancorp
OPBK
$211M
$13 ﹤0.01%
1
TRDA icon
4947
Entrada Therapeutics
TRDA
$482M
$13 ﹤0.01%
+1
VRM icon
4948
Vroom Inc
VRM
$85.9M
$13 ﹤0.01%
1
ALEC icon
4949
Alector
ALEC
$271M
$13 ﹤0.01%
6
-41
BUI.RT
4950
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$13 ﹤0.01%
+1,567