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
3826
– –
0
3827
$108 ﹤0.01%
3
3828
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3829
– –
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3830
$107 ﹤0.01%
+15
3831
$107 ﹤0.01%
12
3832
– –
0
3833
$105 ﹤0.01%
4
3834
– –
0
3835
– –
0
3836
$105 ﹤0.01%
17
3837
$105 ﹤0.01%
36
3838
– –
0
3839
$104 ﹤0.01%
8
3840
$104 ﹤0.01%
3
3841
$103 ﹤0.01%
24
3842
– –
0
3843
– –
0
3844
$102 ﹤0.01%
21
3845
– –
0
3846
– –
0
3847
$102 ﹤0.01%
20
3848
– –
0
3849
– –
0
3850
– –
0
152 153
154
155 156