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
426
$1.64M 0.04%
39,096
-3,980
427
$1.63M 0.04%
51,711
+19,909
428
$1.63M 0.04%
43,521
-836
429
$1.63M 0.04%
10,698
+6,233
430
$1.62M 0.04%
13,484
-296
431
$1.61M 0.04%
62,502
-5,255
432
$1.6M 0.04%
10,088
+1,787
433
$1.6M 0.04%
1,676
+304
434
$1.6M 0.04%
33,602
+946
435
$1.59M 0.04%
60,655
+8,730
436
$1.59M 0.04%
13,899
+632
437
$1.59M 0.04%
14,826
+485
438
$1.59M 0.04%
28,988
+1,184
439
$1.57M 0.04%
6,373
+3,078
440
$1.57M 0.04%
27,314
+874
441
$1.56M 0.04%
32,624
+995
442
$1.55M 0.04%
3,383
+226
443
$1.54M 0.04%
15,354
+10,190
444
$1.54M 0.04%
25,534
+322
445
$1.54M 0.04%
60,325
+6,881
446
$1.54M 0.04%
22,320
+3,656
447
$1.54M 0.04%
7,854
+528
448
$1.52M 0.04%
7,531
+1,459
449
$1.52M 0.04%
34,659
-44,414
450
$1.52M 0.04%
22,131
+20,097
16 17
18
19 20