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
4101
– –
0
4102
– –
0
4103
$32 ﹤0.01%
48
4104
$32 ﹤0.01%
6
4105
$31 ﹤0.01%
4
-375
4106
$31 ﹤0.01%
4
4107
$31 ﹤0.01%
2
4108
$31 ﹤0.01%
6
4109
$31 ﹤0.01%
1
4110
$31 ﹤0.01%
1
4111
– –
0
4112
$30 ﹤0.01%
16
4113
$30 ﹤0.01%
8
4114
$30 ﹤0.01%
9
4115
$30 ﹤0.01%
1
4116
$29 ﹤0.01%
1
4117
– –
0
4118
– –
0
4119
– –
0
4120
$28 ﹤0.01%
1
4121
$28 ﹤0.01%
2
4122
– –
0
4123
– –
0
4124
$28 ﹤0.01%
1
4125
$27 ﹤0.01%
5
163 164
165
166 167