IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.55M
3
+$7.49M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$7.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M

Top Sells

1
+$48.5M
2
+$30.8M
3
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Sector Composition

1 Technology 6.2%
2 Financials 4.53%
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
3601
– –
-200
3602
– –
-18
3603
– –
-50,000
3604
– –
-1,973
3605
– –
-600
3606
– –
-225
3607
– –
-140
3608
– –
-2,680
3609
– –
-17
3610
$0 ﹤0.01%
4
-860
3611
– –
-1,200
3612
$0 ﹤0.01%
13
-3,088
3613
– –
-625
3614
$0 ﹤0.01%
20
+2
3615
– –
-1,000
3616
– –
-308
3617
– –
-2,772
3618
– –
-100
3619
– –
0
3620
– –
-1,049
3621
– –
-316
3622
– –
-856
3623
– –
-500
3624
– –
-8,400
3625
– –
-170
143 144
145
146 147