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
3201
– –
-9,345
3202
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-300
3203
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-40
3204
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-377
3205
– –
-4,028
3206
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-1,687
3207
$0 ﹤0.01%
2
-966
3208
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-23
3209
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-14
3210
$0 ﹤0.01%
48
3211
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-378
3212
– –
-5
3213
– –
-500
3214
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-786
3215
– –
-36
3216
– –
-655
3217
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-917
3218
– –
-444
3219
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-15
3220
$0 ﹤0.01%
4
-16
3221
– –
0
3222
– –
-89
3223
– –
-321
3224
– –
-98
3225
– –
-80
127 128
129
130 131