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
3901
$84 ﹤0.01%
25
3902
$84 ﹤0.01%
1
3903
$83 ﹤0.01%
3
3904
$83 ﹤0.01%
115
3905
– –
0
3906
$83 ﹤0.01%
2
3907
– –
0
3908
$82 ﹤0.01%
19
-33
3909
– –
0
3910
– –
0
3911
– –
0
3912
$82 ﹤0.01%
2
3913
– –
0
3914
– –
0
3915
$82 ﹤0.01%
6
3916
$81 ﹤0.01%
5
3917
– –
0
3918
– –
0
3919
$81 ﹤0.01%
12
3920
$80 ﹤0.01%
14
3921
– –
0
3922
$80 ﹤0.01%
2
3923
$80 ﹤0.01%
10
3924
$80 ﹤0.01%
3
3925
$80 ﹤0.01%
1
155 156
157
158 159