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
4226
$11 ﹤0.01%
1
4227
$11 ﹤0.01%
1
4228
$10 ﹤0.01%
1
4229
$10 ﹤0.01%
1
4230
– –
0
4231
$10 ﹤0.01%
7
4232
– –
0
4233
– –
0
4234
$10 ﹤0.01%
1
-750
4235
$10 ﹤0.01%
1
4236
$9 ﹤0.01%
1
4237
– –
-916
4238
$9 ﹤0.01%
1
4239
$9 ﹤0.01%
3
4240
$9 ﹤0.01%
1
4241
$9 ﹤0.01%
1
4242
$8 ﹤0.01%
8
4243
– –
0
4244
$8 ﹤0.01%
15
4245
$8 ﹤0.01%
7
4246
$8 ﹤0.01%
23
4247
$8 ﹤0.01%
1
-3,444
4248
$8 ﹤0.01%
1
4249
– –
0
4250
$7 ﹤0.01%
1
168 169
170
171 172