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
4276
$4 ﹤0.01%
36
-7
4277
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0
4278
$3 ﹤0.01%
1
4279
$3 ﹤0.01%
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4280
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4281
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4282
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4283
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4284
$3 ﹤0.01%
2
-383
4285
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1
4286
$2 ﹤0.01%
8
4287
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0
4288
$1 ﹤0.01%
3
4289
$1 ﹤0.01%
1
4290
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1
4291
$1 ﹤0.01%
1
4292
– –
0
4293
$1 ﹤0.01%
+1
4294
– –
0
4295
– –
-4
4296
– –
-1
4297
– –
0
4298
– –
-12
4299
– –
-1
4300
– –
-1
170 171
172
173 174