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
3476
– –
-404
3477
– –
-3
3478
– –
-516
3479
– –
-2,717
3480
– –
-61
3481
– –
-596
3482
– –
-205
3483
– –
-11,700
3484
– –
-36
3485
– –
-21,410
3486
– –
-101
3487
– –
-143
3488
– –
-264
3489
– –
-39
3490
– –
-54
3491
– –
-1,981
3492
– –
-450
3493
$0 ﹤0.01%
10
3494
– –
-2
3495
– –
-12,909
3496
– –
-265
3497
– –
-10
3498
– –
-875
3499
– –
-2,461
3500
– –
-4,662
138 139
140
141 142