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
3876
$91 ﹤0.01%
100
3877
$91 ﹤0.01%
31
3878
$90 ﹤0.01%
4
-4
3879
$90 ﹤0.01%
2
3880
$89 ﹤0.01%
4
-4
3881
$89 ﹤0.01%
6
3882
– –
0
3883
– –
0
3884
$89 ﹤0.01%
8
3885
– –
0
3886
$88 ﹤0.01%
3
3887
$88 ﹤0.01%
1
3888
$88 ﹤0.01%
50
3889
– –
0
3890
– –
-158
3891
– –
0
3892
$87 ﹤0.01%
11
-97
3893
$87 ﹤0.01%
1
3894
$86 ﹤0.01%
15
-15
3895
$85 ﹤0.01%
9
3896
$85 ﹤0.01%
5,000
+4,950
3897
$84 ﹤0.01%
11
3898
$84 ﹤0.01%
2
3899
$84 ﹤0.01%
16
3900
$84 ﹤0.01%
3
154 155
156
157 158