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
26
$22.9M 0.59%
105,970
+6,408
27
$22.5M 0.59%
894,384
-54,221
28
$21.7M 0.56%
361,596
-395,394
29
$21.6M 0.56%
88,723
+7,374
30
$21.2M 0.55%
775,797
-36,493
31
$21.1M 0.55%
416,147
+8,711
32
$20.1M 0.52%
103,287
-27,126
33
$19.8M 0.51%
21,387
+794
34
$19.3M 0.5%
439,652
+14,542
35
$19.2M 0.5%
58,074
-4,259
36
$18.8M 0.49%
447,180
+31,910
37
$18.7M 0.49%
63,713
+25,940
38
$18.2M 0.47%
344,061
+15,412
39
$18M 0.47%
159,301
+851
40
$17.6M 0.46%
143,996
+73,174
41
$17.1M 0.44%
173,540
+131,947
42
$17.1M 0.44%
50,022
+6,358
43
$16.7M 0.43%
168,653
-7,103
44
$16.7M 0.43%
196,549
+35,461
45
$16.1M 0.42%
244,806
+36,987
46
$15.7M 0.41%
397,773
+17,322
47
$15.5M 0.4%
589,340
-2,705
48
$15.5M 0.4%
177,167
+15,475
49
$15.4M 0.4%
48,868
+2,565
50
$14.1M 0.37%
151,264
-107,247
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