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
4001
$55 ﹤0.01%
9
4002
– –
-4
4003
– –
0
4004
– –
0
4005
$54 ﹤0.01%
4
4006
– –
0
4007
– –
0
4008
$53 ﹤0.01%
3
4009
– –
0
4010
$52 ﹤0.01%
11
4011
– –
0
4012
– –
0
4013
– –
0
4014
– –
0
4015
$51 ﹤0.01%
1
4016
$51 ﹤0.01%
+2
4017
$51 ﹤0.01%
5
-2,566
4018
$51 ﹤0.01%
1
4019
$51 ﹤0.01%
2
4020
$50 ﹤0.01%
1
4021
$50 ﹤0.01%
1
4022
$50 ﹤0.01%
2
4023
– –
0
4024
$49 ﹤0.01%
2
4025
– –
0
159 160
161
162 163