IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.55M
3
+$7.49M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$7.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M

Top Sells

1
+$48.5M
2
+$30.8M
3
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Sector Composition

1 Technology 6.2%
2 Financials 4.53%
3 Consumer Discretionary 4.33%
4 Communication Services 3.24%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-36
4002
– –
-36,191
4003
– –
-122
4004
– –
-15,788
4005
– –
-1,092
4006
$0 ﹤0.01%
2
-178
4007
– –
-599
4008
– –
-60
4009
– –
-4,800
4010
– –
-20,147
4011
– –
-1,263
4012
– –
-574
4013
– –
-400
4014
– –
-12,913
4015
– –
-8,309
4016
– –
-2,160
4017
– –
-2,200
4018
– –
-11
4019
– –
-467
4020
– –
-34
4021
– –
-7,129
4022
– –
-2,508
4023
– –
-469
4024
– –
-15
4025
– –
-3,765
159 160
161
162 163