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
3151
– –
-23,152
3152
– –
-254
3153
– –
0
3154
– –
-504
3155
– –
-966
3156
– –
-32
3157
– –
-5
3158
– –
-1,000
3159
– –
-1,445
3160
– –
-37
3161
– –
-5,593
3162
– –
-1,145
3163
– –
-1,537
3164
– –
-9,147
3165
– –
-5
3166
– –
-340
3167
– –
-600
3168
– –
-2,812
3169
– –
-234
3170
– –
-200
3171
– –
-1,025
3172
– –
-528
3173
– –
-12,256
3174
– –
-8,858
3175
– –
-8,787
125 126
127
128 129