IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.55M
3
+$7.49M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$7.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M

Top Sells

1
+$48.5M
2
+$30.8M
3
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Sector Composition

1 Technology 6.2%
2 Financials 4.53%
3 Consumer Discretionary 4.33%
4 Communication Services 3.24%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4376
– –
-399
4377
– –
-595
4378
– –
-33
4379
– –
-2
4380
– –
-12,036
4381
– –
-5,493
4382
– –
-143
4383
– –
-143
4384
– –
-110
4385
$0 ﹤0.01%
+13
4386
– –
-4,249
4387
– –
-2,675
4388
– –
-186
4389
– –
-17
4390
– –
-401
4391
– –
-2,574
4392
– –
-7
4393
– –
-90
4394
– –
-4,430
4395
– –
-537
4396
– –
-756
4397
– –
-36,180
4398
– –
-850
4399
– –
-75
4400
– –
-6,718
174 175
176
177 178