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
3001
– –
-4,598
3002
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-8,030
3003
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-1,077
3004
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-958
3005
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-115
3006
$0 ﹤0.01%
13
-21
3007
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-1,239
3008
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-111
3009
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-1,030
3010
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-531
3011
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-184
3012
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-18
3013
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-647
3014
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-2,294
3015
– –
-42
3016
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-20
3017
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-50
3018
– –
-2,500
3019
– –
-4,896
3020
– –
-1,482
3021
– –
-27,200
3022
$0 ﹤0.01%
5,300
3023
– –
-6,885
3024
– –
-6,261
3025
– –
-688
119 120
121
122 123