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
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.75M 0.07%
54,174
+5,574
302
$2.75M 0.07%
19,062
-783
303
$2.74M 0.07%
80,226
+55,272
304
$2.71M 0.07%
20,256
+1,535
305
$2.7M 0.07%
16,148
+212
306
$2.69M 0.07%
+7,983
307
$2.69M 0.07%
37,258
+2,596
308
$2.68M 0.07%
46,285
-1,206
309
$2.68M 0.07%
9,586
-226
310
$2.68M 0.07%
73,622
+25,347
311
$2.68M 0.07%
69,829
+2,366
312
$2.67M 0.07%
123,327
+45,889
313
$2.66M 0.07%
7,682
+182
314
$2.66M 0.07%
11,565
-397
315
$2.66M 0.07%
11,772
+218
316
$2.61M 0.07%
45,602
-15,332
317
$2.61M 0.07%
34,155
+3,425
318
$2.6M 0.07%
2,226
-92
319
$2.59M 0.07%
5,332
-250
320
$2.58M 0.07%
50,075
-146,601
321
$2.55M 0.07%
96,705
+682
322
$2.55M 0.07%
30,138
-14,874
323
$2.55M 0.07%
30,373
-624
324
$2.53M 0.07%
66,729
+15,649
325
$2.5M 0.07%
110,169
-9,768
11 12
13
14 15