IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
– –
-716
2502
– –
-80
2503
– –
-200
2504
– –
-459
2505
– –
-2,976
2506
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-808
2507
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-150
2508
– –
-4
2509
– –
0
2510
– –
-285
2511
– –
-12
2512
– –
-2,549
2513
– –
-2,076
2514
– –
-592
2515
– –
-659
2516
– –
-648
2517
– –
-230
2518
– –
-70
2519
– –
-2,000
2520
– –
-4,238
2521
$0 ﹤0.01%
21
-350
2522
– –
-94
2523
– –
-550
2524
– –
-9,229
2525
– –
-400
99 100
101
102 103