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
251
$3.34M 0.09%
78,266
+9,886
252
$3.33M 0.09%
85,833
+9,937
253
$3.33M 0.09%
31,253
+6,546
254
$3.3M 0.09%
49,163
+1,830
255
$3.26M 0.08%
34,965
-121
256
$3.25M 0.08%
66,010
+14,736
257
$3.25M 0.08%
56,800
-7,087
258
$3.23M 0.08%
48,920
+1,357
259
$3.23M 0.08%
38,674
+8,695
260
$3.22M 0.08%
47,951
+18,534
261
$3.21M 0.08%
6,928
-9,260
262
$3.21M 0.08%
207,345
-17,081
263
$3.19M 0.08%
10,133
+8,483
264
$3.19M 0.08%
58,899
+10,204
265
$3.18M 0.08%
+157,365
266
$3.16M 0.08%
26,405
+1,516
267
$3.14M 0.08%
31,191
+27,732
268
$3.12M 0.08%
51,338
-961
269
$3.12M 0.08%
9,549
+5,347
270
$3.11M 0.08%
8,515
+601
271
$3.09M 0.08%
24,931
+1,269
272
$3.08M 0.08%
79,268
+13,276
273
$3.07M 0.08%
30,700
-719
274
$3.03M 0.08%
42,002
-3,829
275
$3.03M 0.08%
8,578
+4,564
9 10
11
12 13