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
4176
$18 ﹤0.01%
2
4177
– –
0
4178
$18 ﹤0.01%
14
4179
$18 ﹤0.01%
11
4180
$18 ﹤0.01%
25
-800
4181
$17 ﹤0.01%
2
4182
– –
0
4183
– –
0
4184
$17 ﹤0.01%
7
4185
$17 ﹤0.01%
1
4186
$17 ﹤0.01%
1
4187
$17 ﹤0.01%
1
4188
$17 ﹤0.01%
17
4189
$16 ﹤0.01%
1
4190
– –
-65
4191
– –
0
4192
$16 ﹤0.01%
4
4193
$16 ﹤0.01%
3
4194
– –
0
4195
– –
0
4196
– –
0
4197
$15 ﹤0.01%
2
4198
– –
0
4199
$15 ﹤0.01%
2
4200
$15 ﹤0.01%
3
166 167
168
169 170