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
3701
– –
-20
3702
– –
-477
3703
– –
-167
3704
– –
-301
3705
– –
-4,132
3706
– –
-5,000
3707
– –
-10
3708
– –
-1
3709
$0 ﹤0.01%
4,000
-2,000
3710
– –
-1,000
3711
– –
-70
3712
– –
-11,050
3713
– –
-43
3714
– –
-1,180
3715
– –
-27
3716
– –
-1,061
3717
– –
-87
3718
– –
-12
3719
– –
-20
3720
– –
-100
3721
– –
-5,394
3722
– –
-5
3723
– –
0
3724
– –
0
3725
$0 ﹤0.01%
35,500
147 148
149
150 151