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
4026
$49 ﹤0.01%
10
4027
$49 ﹤0.01%
3
4028
$48 ﹤0.01%
1
4029
$48 ﹤0.01%
+8
4030
$48 ﹤0.01%
24
4031
– –
0
4032
– –
0
4033
– –
0
4034
$46 ﹤0.01%
5
4035
$46 ﹤0.01%
4
4036
$46 ﹤0.01%
9
4037
$46 ﹤0.01%
10
4038
$45 ﹤0.01%
17
4039
– –
0
4040
$45 ﹤0.01%
1
4041
– –
0
4042
$44 ﹤0.01%
1
4043
– –
0
4044
– –
0
4045
$44 ﹤0.01%
7
4046
– –
0
4047
$43 ﹤0.01%
6
4048
$43 ﹤0.01%
7
4049
– –
0
4050
$43 ﹤0.01%
1
160 161
162
163 164