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
4051
$42 ﹤0.01%
1
4052
$42 ﹤0.01%
1
4053
$41 ﹤0.01%
3
4054
$41 ﹤0.01%
4
4055
$41 ﹤0.01%
2
4056
$41 ﹤0.01%
14
4057
$41 ﹤0.01%
+2
4058
– –
0
4059
– –
0
4060
– –
0
4061
– –
0
4062
$40 ﹤0.01%
20
4063
$40 ﹤0.01%
17
4064
– –
0
4065
$39 ﹤0.01%
2
4066
$39 ﹤0.01%
1
4067
$39 ﹤0.01%
10
+6
4068
$39 ﹤0.01%
4
4069
$39 ﹤0.01%
5
4070
$39 ﹤0.01%
3
4071
– –
0
4072
$38 ﹤0.01%
1
4073
$38 ﹤0.01%
1
4074
$38 ﹤0.01%
3
4075
$38 ﹤0.01%
5
161 162
163
164 165