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
3851
$101 ﹤0.01%
16
3852
– –
-689
3853
$101 ﹤0.01%
3
3854
$100 ﹤0.01%
+8
3855
$100 ﹤0.01%
4
3856
$100 ﹤0.01%
6
3857
$98 ﹤0.01%
4
3858
– –
0
3859
– –
0
3860
$98 ﹤0.01%
9
3861
$97 ﹤0.01%
4
3862
$97 ﹤0.01%
11
-12
3863
– –
0
3864
$95 ﹤0.01%
5
3865
$94 ﹤0.01%
10
3866
– –
0
3867
$93 ﹤0.01%
34
-26
3868
– –
0
3869
$92 ﹤0.01%
9
3870
$92 ﹤0.01%
10
3871
$92 ﹤0.01%
34
3872
$92 ﹤0.01%
17
3873
$92 ﹤0.01%
1
3874
– –
0
3875
$91 ﹤0.01%
5
153 154
155
156 157