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
2751
– –
-100
2752
– –
-191
2753
– –
-2,171
2754
– –
-45,806
2755
$0 ﹤0.01%
6
2756
– –
-69
2757
– –
-100
2758
– –
-146
2759
– –
-25,224
2760
– –
-78
2761
– –
-1,468
2762
– –
-246
2763
– –
-802
2764
– –
-100
2765
– –
-37
2766
– –
-501
2767
– –
-435
2768
– –
-423
2769
– –
-310
2770
– –
-297
2771
– –
-6
2772
– –
-164
2773
– –
-80
2774
– –
-240
2775
– –
-964
109 110
111
112 113