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
$3.24B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,794
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.9M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$14.6M

Top Sells

1
+$32.1M
2
+$11.3M
3
+$10.8M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$10.2M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.45M

Sector Composition

1 Technology 10.65%
2 Financials 4.62%
3 Healthcare 3.7%
4 Consumer Discretionary 3.47%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
$579 ﹤0.01%
64
-23
3427
$578 ﹤0.01%
64
3428
$578 ﹤0.01%
16
-9
3429
$577 ﹤0.01%
16
3430
$575 ﹤0.01%
23
3431
$574 ﹤0.01%
4
3432
$572 ﹤0.01%
15
3433
$567 ﹤0.01%
26
+20
3434
$565 ﹤0.01%
16
3435
$563 ﹤0.01%
5
-12
3436
$561 ﹤0.01%
31
3437
$558 ﹤0.01%
23
3438
$557 ﹤0.01%
5
3439
$557 ﹤0.01%
3
3440
$553 ﹤0.01%
+100
3441
$552 ﹤0.01%
3
3442
$551 ﹤0.01%
78
3443
$550 ﹤0.01%
557
-5,167
3444
$550 ﹤0.01%
14
-36
3445
$549 ﹤0.01%
+100
3446
$548 ﹤0.01%
18
3447
– –
0
3448
$542 ﹤0.01%
7
+3
3449
– –
0
3450
$540 ﹤0.01%
200
-5
136 137
138
139 140