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
$2.3B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,711
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.3M
3
+$13.8M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.5M

Top Sells

1
+$60.2M
2
+$32M
3
+$25.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.3M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$21.5M

Sector Composition

1 Communication Services 8.64%
2 Consumer Discretionary 4.54%
3 Technology 4.42%
4 Financials 3%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3726
– –
-333
3727
– –
-734
3728
– –
-1,833
3729
– –
-172
3730
– –
-2,100
3731
– –
-172
3732
– –
-20
3733
– –
-1,200
3734
– –
-35
3735
– –
-900
3736
– –
-24
3737
– –
-407
3738
– –
-100
3739
– –
-20
3740
– –
-100
3741
– –
-414
3742
– –
-17,769
3743
– –
-72
3744
– –
-4,916
3745
– –
-211
3746
– –
-172
3747
– –
-2,069
3748
– –
-30
3749
– –
-1,090
3750
– –
-14
148 149
150
151 152