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
$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
226
$3.77M 0.1%
216,404
+23,200
227
$3.76M 0.1%
79,149
+10,450
228
$3.76M 0.1%
35,973
-5,289
229
$3.69M 0.1%
49,752
-20,528
230
$3.66M 0.1%
120,462
-3,088
231
$3.62M 0.09%
151,154
+7,231
232
$3.61M 0.09%
100,819
+2,139
233
$3.57M 0.09%
15,107
+105
234
$3.56M 0.09%
63,108
-29,514
235
$3.56M 0.09%
66,786
+9,079
236
$3.56M 0.09%
53,312
+364
237
$3.56M 0.09%
77,966
+35,889
238
$3.53M 0.09%
98,311
-19,198
239
$3.53M 0.09%
8,274
+431
240
$3.51M 0.09%
45,711
+1,634
241
$3.5M 0.09%
29,566
+1,915
242
$3.47M 0.09%
5,700
-495
243
$3.47M 0.09%
16,963
-8,636
244
$3.47M 0.09%
43,259
+7,726
245
$3.45M 0.09%
35,846
+1,678
246
$3.41M 0.09%
148,876
+27,422
247
$3.39M 0.09%
40,708
+2,016
248
$3.39M 0.09%
131,119
+4,526
249
$3.38M 0.09%
46,060
+9,645
250
$3.37M 0.09%
20,978
-184
8 9
10
11 12