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
2976
– –
-141,516
2977
– –
-56,830
2978
– –
-1,111
2979
– –
-1,221
2980
– –
-2,107
2981
– –
-20
2982
$0 ﹤0.01%
22
-674
2983
– –
-6
2984
– –
-200
2985
– –
-627
2986
$0 ﹤0.01%
10
-3,050
2987
– –
-584
2988
– –
-855
2989
– –
-500
2990
– –
-5,395
2991
– –
-6,795
2992
– –
-2,274
2993
– –
-3,419
2994
– –
-14
2995
– –
-224
2996
– –
-85
2997
– –
-531
2998
– –
-100
2999
– –
-3,625
3000
– –
-75,192
118 119
120
121 122