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
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.89M 0.05%
41,007
+1,418
402
$1.87M 0.05%
64,227
-1,069
403
$1.84M 0.05%
3,867
+40
404
$1.84M 0.05%
34,221
+5,375
405
$1.81M 0.05%
49,564
+13,613
406
$1.8M 0.05%
25,740
+400
407
$1.8M 0.05%
10,404
+211
408
$1.79M 0.05%
38,680
-1,869
409
$1.78M 0.05%
34,698
-56
410
$1.77M 0.05%
56,060
-12,778
411
$1.76M 0.05%
72,991
+14,201
412
$1.75M 0.05%
19,429
+16,974
413
$1.75M 0.05%
34,934
+3,687
414
$1.74M 0.05%
60,380
-4,786
415
$1.74M 0.05%
20,491
+3,293
416
$1.73M 0.04%
7,362
+308
417
$1.71M 0.04%
27,932
+4,419
418
$1.71M 0.04%
12,838
+149
419
$1.71M 0.04%
26,250
+2,799
420
$1.71M 0.04%
170,507
-9,450
421
$1.68M 0.04%
22,056
+69
422
$1.67M 0.04%
35,986
-62,975
423
$1.65M 0.04%
24,630
+10,092
424
$1.65M 0.04%
41,587
-29,853
425
$1.65M 0.04%
12,555
-7,995
15 16
17
18 19