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
551
$1.14M 0.03%
6,117
-335
552
$1.14M 0.03%
+23,315
553
$1.14M 0.03%
57,112
-68,158
554
$1.13M 0.03%
8,293
+544
555
$1.13M 0.03%
8,223
+7,482
556
$1.12M 0.03%
49,974
-1,708
557
$1.12M 0.03%
2,658
-114
558
$1.12M 0.03%
10,033
-3,393
559
$1.12M 0.03%
22,193
-29,399
560
$1.12M 0.03%
7,654
+579
561
$1.11M 0.03%
23,223
+12,592
562
$1.11M 0.03%
54,396
-45,597
563
$1.11M 0.03%
24,230
+4,597
564
$1.11M 0.03%
51,370
-7,659
565
$1.11M 0.03%
6,892
-49
566
$1.1M 0.03%
20,650
+3,943
567
$1.09M 0.03%
14,873
+6,093
568
$1.09M 0.03%
8,394
+2,268
569
$1.09M 0.03%
10,461
+9,909
570
$1.09M 0.03%
24,275
-1,531
571
$1.09M 0.03%
10,201
+1,796
572
$1.09M 0.03%
46,819
-6,771
573
$1.08M 0.03%
24,476
+1,708
574
$1.08M 0.03%
6,398
-425
575
$1.07M 0.03%
30,816
-18,792
21 22
23
24 25