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
3001
$24 ﹤0.01%
85
+77
3002
$24 ﹤0.01%
2
3003
$23 ﹤0.01%
5
3004
– –
-35
3005
$23 ﹤0.01%
107
+106
3006
$20 ﹤0.01%
1
3007
$20 ﹤0.01%
+3
3008
$18 ﹤0.01%
3
3009
$18 ﹤0.01%
2
3010
$18 ﹤0.01%
3
3011
$16 ﹤0.01%
700
3012
$16 ﹤0.01%
70
3013
$15 ﹤0.01%
1
3014
$15 ﹤0.01%
24
3015
– –
0
3016
$14 ﹤0.01%
1
3017
– –
0
3018
– –
0
3019
$10 ﹤0.01%
1
3020
$10 ﹤0.01%
1,600
3021
– –
-151
3022
$9 ﹤0.01%
40
3023
$7 ﹤0.01%
1
3024
$6 ﹤0.01%
3
-100
3025
$5 ﹤0.01%
2
119 120
121
122 123