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
4476
– –
-1
4477
– –
-12
4478
– –
-3
4479
– –
-1
4480
– –
-1,000
4481
– –
-9
4482
– –
-4
4483
– –
-1
4484
– –
-102
4485
– –
-2
4486
– –
-5
4487
– –
-32
4488
– –
0
4489
– –
-1
4490
– –
-1
4491
– –
-2
4492
– –
-245
4493
– –
-998
4494
– –
-74
4495
– –
0
4496
– –
-2,000
4497
– –
-500
4498
– –
-337
4499
– –
-1
4500
– –
-1
178 179
180
181 182