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
3676
$196 ﹤0.01%
12
3677
$196 ﹤0.01%
6
3678
$194 ﹤0.01%
6
3679
$194 ﹤0.01%
79
3680
$190 ﹤0.01%
24
-3
3681
$190 ﹤0.01%
2
3682
$189 ﹤0.01%
8
3683
$188 ﹤0.01%
86
3684
– –
0
3685
– –
-5
3686
$186 ﹤0.01%
8
3687
– –
0
3688
$184 ﹤0.01%
68
3689
$184 ﹤0.01%
30
3690
$183 ﹤0.01%
7
3691
$181 ﹤0.01%
10
-11
3692
$181 ﹤0.01%
224
3693
$181 ﹤0.01%
4
3694
$180 ﹤0.01%
6
3695
$178 ﹤0.01%
3
3696
$177 ﹤0.01%
66
+57
3697
– –
0
3698
– –
0
3699
– –
0
3700
– –
0
146 147
148
149 150