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
501
$1.34M 0.03%
10,409
-415
502
$1.34M 0.03%
22,287
-6,249
503
$1.33M 0.03%
9,315
-15,647
504
$1.33M 0.03%
46,249
-1,573
505
$1.32M 0.03%
41,998
+29,077
506
$1.31M 0.03%
1,216
-1,155
507
$1.31M 0.03%
10,833
+5,361
508
$1.31M 0.03%
4,624
+653
509
$1.3M 0.03%
39,792
-3,469
510
$1.29M 0.03%
9,095
-77,400
511
$1.28M 0.03%
33,271
-241
512
$1.28M 0.03%
9,487
-1,400
513
$1.28M 0.03%
29,314
+16,704
514
$1.27M 0.03%
7,287
+1,821
515
$1.27M 0.03%
25,175
-271
516
$1.27M 0.03%
44,790
-1,946
517
$1.26M 0.03%
41,496
+3,195
518
$1.25M 0.03%
27,261
-3,871
519
$1.25M 0.03%
20,536
+400
520
$1.25M 0.03%
45,970
+747
521
$1.24M 0.03%
15,055
-768
522
$1.24M 0.03%
54,214
-16,603
523
$1.24M 0.03%
13,898
524
$1.24M 0.03%
27,873
+2,996
525
$1.23M 0.03%
62,702
-1,116
19 20
21
22 23