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
3626
– –
0
3627
– –
-23
3628
– –
-80
3629
$0 ﹤0.01%
30
3630
– –
-400
3631
– –
-959
3632
– –
-562
3633
– –
-1,936
3634
– –
-2,300
3635
– –
-55
3636
– –
-430
3637
– –
-11,315
3638
– –
-131
3639
– –
-795
3640
– –
-231
3641
$0 ﹤0.01%
86
-4,440
3642
– –
-550
3643
– –
0
3644
– –
-915
3645
– –
-1,116
3646
– –
-380
3647
– –
-2,041
3648
– –
-11
3649
– –
-87,689
3650
– –
-154
144 145
146
147 148