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
4126
$27 ﹤0.01%
2
4127
$27 ﹤0.01%
8
4128
$27 ﹤0.01%
1
4129
– –
0
4130
$27 ﹤0.01%
1
4131
– –
-32
4132
$27 ﹤0.01%
1
-483
4133
$26 ﹤0.01%
2
4134
$25 ﹤0.01%
2
4135
$25 ﹤0.01%
2
4136
– –
0
4137
– –
0
4138
$25 ﹤0.01%
3
4139
$25 ﹤0.01%
3
4140
$25 ﹤0.01%
2
4141
– –
0
4142
$24 ﹤0.01%
1
4143
– –
0
4144
$23 ﹤0.01%
15
-4
4145
– –
0
4146
$23 ﹤0.01%
1
4147
$23 ﹤0.01%
1
4148
$22 ﹤0.01%
25
4149
– –
0
4150
$22 ﹤0.01%
8
164 165
166
167 168