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
326
$2.49M 0.06%
7,302
-35
327
$2.49M 0.06%
94,667
+6,234
328
$2.47M 0.06%
11,599
+457
329
$2.46M 0.06%
57,489
+21,763
330
$2.43M 0.06%
96,841
+43,027
331
$2.42M 0.06%
20,096
+410
332
$2.42M 0.06%
51,559
-4,992
333
$2.4M 0.06%
113,262
+10,717
334
$2.4M 0.06%
3,513
-93
335
$2.39M 0.06%
11,074
+184
336
$2.38M 0.06%
25,036
+1,061
337
$2.37M 0.06%
53,134
-3,466
338
$2.37M 0.06%
20,229
+490
339
$2.37M 0.06%
31,008
-18,615
340
$2.34M 0.06%
12,278
+30
341
$2.34M 0.06%
201,485
+3,530
342
$2.31M 0.06%
11,335
-6,347
343
$2.3M 0.06%
10,434
+606
344
$2.3M 0.06%
109,288
-657
345
$2.29M 0.06%
8,119
+725
346
$2.29M 0.06%
39,826
+5,737
347
$2.28M 0.06%
46,762
+583
348
$2.27M 0.06%
47,171
+4,166
349
$2.26M 0.06%
296,626
+148,615
350
$2.22M 0.06%
34,227
+13,784
12 13
14
15 16