IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
4151
$22 ﹤0.01%
6
4152
$22 ﹤0.01%
3
4153
$22 ﹤0.01%
25
4154
$22 ﹤0.01%
1
-60
4155
$21 ﹤0.01%
10
-41
4156
$21 ﹤0.01%
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4157
$21 ﹤0.01%
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4158
$21 ﹤0.01%
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4159
$21 ﹤0.01%
3
4160
$21 ﹤0.01%
8
4161
$21 ﹤0.01%
2
4162
– –
0
4163
– –
0
4164
$21 ﹤0.01%
1
4165
$20 ﹤0.01%
1
4166
$20 ﹤0.01%
17
+15
4167
$20 ﹤0.01%
1
-52
4168
$19 ﹤0.01%
1
4169
$19 ﹤0.01%
11
4170
$19 ﹤0.01%
21
-59
4171
– –
0
4172
$18 ﹤0.01%
7
4173
– –
0
4174
– –
0
4175
$18 ﹤0.01%
2
165 166
167
168 169