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
$2.3B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,711
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.3M
3
+$13.8M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.5M

Top Sells

1
+$60.2M
2
+$32M
3
+$25.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.3M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$21.5M

Sector Composition

1 Communication Services 8.64%
2 Consumer Discretionary 4.54%
3 Technology 4.42%
4 Financials 3%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4501
– –
-1,248
4502
– –
-58,771
4503
– –
-68
4504
– –
-833
4505
– –
-600
4506
– –
-226
4507
– –
-537
4508
– –
-268
4509
– –
-50
4510
– –
-997
4511
– –
-750
4512
– –
-9
4513
– –
-1,000
4514
– –
-500
4515
– –
-4,444
4516
– –
-475
4517
– –
-249
4518
– –
-4
4519
– –
-109
4520
– –
-3,032
4521
– –
-35
4522
– –
-184
4523
– –
-28
4524
– –
-657
4525
– –
-26
179 180
181
182 183