IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
2826
– –
-518
2827
$0 ﹤0.01%
71
-1,516
2828
– –
-11,990
2829
– –
-357
2830
– –
-47
2831
– –
-1,055
2832
– –
-94
2833
– –
-561
2834
– –
-45,889
2835
– –
-50
2836
– –
-21
2837
– –
-11,901
2838
– –
-300
2839
– –
-147
2840
– –
-558
2841
– –
-56
2842
– –
-19,372
2843
– –
-4,979
2844
$0 ﹤0.01%
8
2845
– –
-511
2846
– –
-11
2847
– –
-11,315
2848
– –
-15
2849
– –
-50
2850
– –
-279
112 113
114
115 116