IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,794
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.9M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$14.6M

Top Sells

1
+$32.1M
2
+$11.3M
3
+$10.8M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$10.2M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.45M

Sector Composition

1 Technology 10.65%
2 Financials 4.62%
3 Healthcare 3.7%
4 Consumer Discretionary 3.47%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
– –
0
3627
$229 ﹤0.01%
53
-118
3628
– –
0
3629
$229 ﹤0.01%
9
3630
$229 ﹤0.01%
11
3631
– –
0
3632
$227 ﹤0.01%
19
3633
– –
0
3634
– –
0
3635
$223 ﹤0.01%
7
-2,399
3636
$222 ﹤0.01%
22
3637
– –
0
3638
– –
0
3639
$220 ﹤0.01%
26
3640
$219 ﹤0.01%
10
3641
– –
0
3642
– –
0
3643
$217 ﹤0.01%
15
3644
$217 ﹤0.01%
11
3645
– –
0
3646
– –
0
3647
$215 ﹤0.01%
100
-2,000
3648
– –
0
3649
$211 ﹤0.01%
14
3650
– –
0
144 145
146
147 148