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
$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
4601
– –
-20
4602
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-101
4603
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-322
4604
– –
-8,790
4605
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-252
4606
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-40
4607
– –
-1,212
4608
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-6,500
4609
– –
-4,274
4610
– –
-4,068
4611
– –
-527
4612
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-9
4613
– –
-19
4614
– –
-300
4615
– –
-68
4616
– –
-20
4617
– –
-15,986
4618
– –
-10
4619
– –
-49
4620
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-3
4621
– –
-1,000
4622
– –
-4,215
4623
– –
-327
4624
– –
-175
4625
– –
-11
183 184
185
186 187