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
4076
$37 ﹤0.01%
3
4077
$37 ﹤0.01%
41
4078
$37 ﹤0.01%
10
4079
$37 ﹤0.01%
3
4080
– –
0
4081
$37 ﹤0.01%
2
4082
– –
0
4083
$37 ﹤0.01%
1
4084
– –
0
4085
$36 ﹤0.01%
1
-300
4086
$35 ﹤0.01%
2
4087
– –
0
4088
– –
0
4089
– –
0
4090
$35 ﹤0.01%
5
-50
4091
– –
0
4092
– –
0
4093
$34 ﹤0.01%
1
4094
$34 ﹤0.01%
1
4095
$33 ﹤0.01%
2
4096
– –
0
4097
$33 ﹤0.01%
4
4098
– –
0
4099
– –
0
4100
$32 ﹤0.01%
6
162 163
164
165 166