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
2626
– –
-8,318
2627
– –
-3,660
2628
– –
-998
2629
– –
-43
2630
– –
-10
2631
– –
-25
2632
$0 ﹤0.01%
13
-24
2633
– –
-2
2634
– –
-31
2635
– –
-353
2636
– –
-36
2637
– –
-1
2638
– –
-214
2639
– –
-13,612
2640
– –
-948
2641
– –
-1,528
2642
– –
-1,020
2643
– –
-1,738
2644
– –
-40
2645
– –
-402
2646
– –
-1,000
2647
$0 ﹤0.01%
17
-532
2648
– –
-150
2649
– –
-289
2650
– –
-7
104 105
106
107 108