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
$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
3651
– –
-8,795
3652
– –
-268
3653
– –
-666
3654
– –
-300
3655
– –
-172
3656
– –
-750
3657
– –
-497
3658
– –
-418
3659
– –
-2,465
3660
$0 ﹤0.01%
3
3661
– –
-125
3662
– –
-200
3663
– –
-1,060
3664
– –
-39
3665
– –
-87
3666
– –
-500
3667
– –
-3,465
3668
– –
-850
3669
– –
-202
3670
– –
-100
3671
– –
-862
3672
– –
-50
3673
– –
-1,551
3674
– –
-300
3675
$0 ﹤0.01%
18
145 146
147
148 149