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
$2.3B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,711
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.3M
3
+$13.8M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.5M

Top Sells

1
+$60.2M
2
+$32M
3
+$25.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.3M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$21.5M

Sector Composition

1 Communication Services 8.64%
2 Consumer Discretionary 4.54%
3 Technology 4.42%
4 Financials 3%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4201
– –
-47
4202
– –
-1,282
4203
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-132
4204
– –
-7,536
4205
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-261
4206
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-82
4207
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-6
4208
– –
-164
4209
– –
-24,662
4210
– –
-75
4211
– –
-1,681
4212
– –
-144
4213
– –
-1,000
4214
– –
-1
4215
– –
-1,157
4216
– –
-2,600
4217
– –
-2
4218
– –
-4,152
4219
– –
-18
4220
– –
-51
4221
– –
-120
4222
– –
-4,175
4223
– –
-284
4224
– –
-17,841
4225
– –
-880
167 168
169
170 171