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
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.07M 0.05%
49,689
+2,163
377
$2.06M 0.05%
40,636
-33,085
378
$2.05M 0.05%
14,651
+7,141
379
$2.02M 0.05%
33,579
-6,538
380
$2.02M 0.05%
2,082
+413
381
$2M 0.05%
6,022
-3,098
382
$2M 0.05%
48,316
+8,267
383
$1.99M 0.05%
8,939
-444
384
$1.98M 0.05%
10,947
+10,895
385
$1.98M 0.05%
20,700
+602
386
$1.97M 0.05%
8,381
+1,901
387
$1.96M 0.05%
20,100
-1,888
388
$1.95M 0.05%
106,935
+18,790
389
$1.95M 0.05%
20,771
-28
390
$1.94M 0.05%
52,786
+1,821
391
$1.93M 0.05%
40,658
+5,695
392
$1.93M 0.05%
49,218
-1,038
393
$1.92M 0.05%
25,460
+1,342
394
$1.91M 0.05%
19,242
+2,495
395
$1.91M 0.05%
44,386
-7,866
396
$1.91M 0.05%
43,566
+553
397
$1.91M 0.05%
46,069
+42,018
398
$1.91M 0.05%
43,966
-85
399
$1.9M 0.05%
10,625
+337
400
$1.9M 0.05%
81,441
-49,330
14 15
16
17 18