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
3451
– –
-100
3452
– –
-40
3453
– –
-279
3454
– –
-1,804
3455
– –
-7,283
3456
– –
-10
3457
– –
-550
3458
– –
-12
3459
– –
-50
3460
– –
-117
3461
– –
-338
3462
– –
-1,912
3463
– –
-30,026
3464
– –
-1,000
3465
– –
-365
3466
– –
-90
3467
– –
-27
3468
– –
-4,905
3469
– –
-281
3470
– –
-82
3471
– –
-143
3472
– –
-9
3473
– –
-44,773
3474
– –
-121
3475
– –
-1,693
137 138
139
140 141