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
$2.47B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,321
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$6.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.55M

Top Sells

1
+$23.8M
2
+$9.92M
3
+$8.94M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M

Sector Composition

1 Technology 6.35%
2 Consumer Discretionary 3.51%
3 Healthcare 3.25%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.04M 0.04%
23,102
+1,436
327
$1.04M 0.04%
1,442
+129
328
$1.04M 0.04%
9,320
+4,350
329
$1.03M 0.04%
5,107
+1,494
330
$1.03M 0.04%
14,573
331
$1.02M 0.04%
18,763
+787
332
$1.02M 0.04%
42,505
+19,886
333
$1.01M 0.04%
61,843
+8,829
334
$1M 0.04%
15,081
+828
335
$1M 0.04%
81,340
+9,218
336
$998K 0.04%
10,894
-11,916
337
$997K 0.04%
39,770
+7,535
338
$985K 0.04%
17,880
+3,920
339
$985K 0.04%
13,751
+13,567
340
$984K 0.04%
48,113
-1,710
341
$983K 0.04%
24,413
+2,423
342
$977K 0.04%
3,980
+49
343
$977K 0.04%
28,147
-496
344
$976K 0.04%
6,202
+1,671
345
$965K 0.04%
9,299
-191
346
$963K 0.04%
28,653
+2,114
347
$956K 0.04%
25,469
+4,471
348
$955K 0.04%
58,656
-5,329
349
$949K 0.04%
35,091
+34,226
350
$948K 0.04%
8,591
+194
12 13
14
15 16