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
2651
– –
-14,404
2652
– –
-354
2653
– –
-31
2654
– –
0
2655
– –
-7
2656
– –
-6
2657
– –
-50
2658
– –
-21
2659
– –
-301
2660
– –
-100
2661
– –
-17,664
2662
– –
-565
2663
– –
-2,400
2664
– –
-333
2665
– –
-161
2666
– –
-47
2667
– –
-96
2668
– –
-352
2669
– –
-462
2670
– –
-45
2671
– –
-1,203
2672
– –
-100
2673
$0 ﹤0.01%
15
-3,870
2674
– –
-45
2675
– –
-37
105 106
107
108 109