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
3976
$63 ﹤0.01%
1
-2
3977
$63 ﹤0.01%
7
3978
$63 ﹤0.01%
5
3979
$62 ﹤0.01%
2
3980
$62 ﹤0.01%
5
3981
– –
0
3982
$60 ﹤0.01%
4
3983
$60 ﹤0.01%
12
3984
$59 ﹤0.01%
5
3985
$59 ﹤0.01%
14
3986
$59 ﹤0.01%
10
3987
$59 ﹤0.01%
1
3988
– –
0
3989
$59 ﹤0.01%
5
3990
– –
0
3991
$58 ﹤0.01%
1
-336
3992
$58 ﹤0.01%
1
3993
– –
0
3994
$57 ﹤0.01%
1
3995
$57 ﹤0.01%
1
3996
– –
-138
3997
$56 ﹤0.01%
1
3998
– –
0
3999
$56 ﹤0.01%
4
4000
$56 ﹤0.01%
18
158 159
160
161 162