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
3101
– –
-1,030
3102
– –
-35,500
3103
$0 ﹤0.01%
16
3104
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-700
3105
– –
-9
3106
– –
-625
3107
– –
-2,020
3108
– –
-225
3109
– –
-5,192
3110
– –
-744
3111
– –
-1,063
3112
$0 ﹤0.01%
1
-68
3113
$0 ﹤0.01%
2
3114
– –
-690
3115
– –
-1,210
3116
– –
-320
3117
– –
-6,950
3118
– –
-1,201
3119
– –
-385
3120
– –
-633
3121
– –
-1,931
3122
– –
-364
3123
$0 ﹤0.01%
40
-82
3124
– –
-1,250
3125
– –
-22
123 124
125
126 127