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
$732M
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,102
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.12M
3
+$3.18M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M

Top Sells

1
+$22.2M
2
+$18.3M
3
+$16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.5M
5
AMZN icon
Amazon
AMZN
+$12.9M

Sector Composition

1 Technology 6.2%
2 Financials 4.55%
3 Consumer Discretionary 4.33%
4 Communication Services 3.24%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-4,225
2502
– –
-21
2503
– –
-333
2504
– –
-207
2505
$0 ﹤0.01%
49
-195
2506
– –
-1
2507
$0 ﹤0.01%
16
2508
– –
-16
2509
– –
-70
2510
– –
-2,590
2511
$0 ﹤0.01%
140
2512
– –
-2,269
2513
$0 ﹤0.01%
1
-102
2514
– –
-135
2515
– –
-256
2516
– –
-200
2517
– –
-604
2518
– –
-15
2519
– –
-720
2520
– –
-76
2521
– –
-68
2522
– –
-68
2523
– –
-152
2524
– –
-3,915
2525
– –
-280
99 100
101
102 103