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
$3.24B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,794
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.1M
3
+$16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$14M

Top Sells

1
+$30.6M
2
+$11.1M
3
+$10.5M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.93M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.46M

Sector Composition

1 Technology 10.66%
2 Financials 4.61%
3 Healthcare 3.7%
4 Consumer Discretionary 3.47%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4501
– –
-246,428
4502
– –
-2,362
4503
– –
-1,000
4504
– –
-5,142
4505
– –
-1
4506
– –
-2,250
4507
– –
-165
4508
– –
-2,000
4509
– –
-1
4510
– –
-465
4511
– –
0
4512
– –
-31
4513
– –
-33
4514
– –
-14,500
4515
– –
-10,000
4516
– –
-1,000
4517
– –
-1
4518
– –
-802
4519
– –
-21
4520
– –
-1
4521
– –
-581
4522
– –
-9
4523
– –
-7
4524
– –
-100
4525
– –
-12
179 180
181
182 183