IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.55M
3
+$7.49M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$7.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M

Top Sells

1
+$48.5M
2
+$30.8M
3
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Sector Composition

1 Technology 6.2%
2 Financials 4.53%
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
2751
– –
-34
2752
– –
-843
2753
– –
-151,468
2754
– –
-764
2755
– –
-96
2756
– –
-180
2757
$0 ﹤0.01%
2
-65
2758
– –
-49
2759
– –
-47
2760
– –
-345
2761
– –
-550
2762
– –
-1,205
2763
– –
-13
2764
– –
-3
2765
– –
-137
2766
– –
-3,741
2767
– –
-13
2768
– –
-20
2769
– –
-2,050
2770
– –
-2,953
2771
– –
-36
2772
– –
-36
2773
– –
-7
2774
– –
0
2775
– –
-113
109 110
111
112 113