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
3826
– –
0
3827
– –
-7
3828
– –
-1,702
3829
– –
-28
3830
– –
-2,500
3831
– –
-1,500
3832
– –
-4,130
3833
– –
-2,269
3834
– –
-3,819
3835
– –
-719
3836
– –
-1,270
3837
– –
-93
3838
– –
-5,188
3839
– –
-484
3840
– –
-256
3841
– –
-1,789
3842
– –
-276
3843
$0 ﹤0.01%
100
3844
– –
-998
3845
– –
-4,040
3846
– –
-400
3847
– –
-4
3848
$0 ﹤0.01%
195
-1,117
3849
– –
-605
3850
– –
-954
152 153
154
155 156