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
$2.3B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,711
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.3M
3
+$13.8M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.5M

Top Sells

1
+$60.2M
2
+$32M
3
+$25.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.3M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$21.5M

Sector Composition

1 Communication Services 8.64%
2 Consumer Discretionary 4.54%
3 Technology 4.42%
4 Financials 3%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3551
– –
-1,622
3552
– –
-435
3553
– –
-1
3554
– –
-332
3555
– –
-200
3556
– –
-234
3557
– –
-742
3558
– –
-1,000
3559
– –
-600
3560
– –
-260
3561
– –
-385
3562
– –
-150
3563
– –
-27
3564
– –
-10,219
3565
– –
-114
3566
– –
-55
3567
– –
-3,333
3568
– –
-980
3569
– –
-265
3570
– –
-500
3571
– –
-300
3572
– –
-282
3573
– –
-13
3574
– –
-125
3575
– –
-100
141 142
143
144 145