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
$2.12B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,433
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.2M
3
+$11.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.69M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.02M

Top Sells

1
+$58.5M
2
+$24.2M
3
+$18.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15M

Sector Composition

1 Technology 8.53%
2 Financials 4.14%
3 Consumer Discretionary 3.34%
4 Industrials 3.25%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$238 ﹤0.01%
+1
2927
$237 ﹤0.01%
69
2928
$235 ﹤0.01%
36
2929
$220 ﹤0.01%
5
-77
2930
$220 ﹤0.01%
1
-51
2931
$218 ﹤0.01%
7,900
2932
$218 ﹤0.01%
17
2933
$216 ﹤0.01%
30
2934
$212 ﹤0.01%
58
-12
2935
$211 ﹤0.01%
+4
2936
$210 ﹤0.01%
8
2937
– –
0
2938
$197 ﹤0.01%
+7
2939
$197 ﹤0.01%
10
2940
$196 ﹤0.01%
4
+3
2941
$182 ﹤0.01%
9
2942
$181 ﹤0.01%
29
-146
2943
$180 ﹤0.01%
+1
2944
$175 ﹤0.01%
31
-223
2945
$168 ﹤0.01%
6
-4
2946
$167 ﹤0.01%
11
2947
$165 ﹤0.01%
1
-1
2948
$163 ﹤0.01%
2
-439
2949
$163 ﹤0.01%
68
2950
$162 ﹤0.01%
51
-1,124
116 117
118
119 120