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
576
$1.07M 0.03%
11,092
+932
577
$1.07M 0.03%
29,330
+1,500
578
$1.07M 0.03%
21,635
+4,408
579
$1.07M 0.03%
12,088
+386
580
$1.07M 0.03%
3,298
-364
581
$1.06M 0.03%
23,509
-591
582
$1.05M 0.03%
16,660
+60
583
$1.05M 0.03%
1,612
-347
584
$1.04M 0.03%
28,846
+2,541
585
$1.04M 0.03%
43,660
-2,014
586
$1.04M 0.03%
2,137
-575
587
$1.04M 0.03%
35,183
+820
588
$1.03M 0.03%
15,194
-853
589
$1.03M 0.03%
9,517
+1,272
590
$1.02M 0.03%
8,033
+1,151
591
$1.02M 0.03%
11,126
-4,268
592
$1.02M 0.03%
40,473
+14,044
593
$1.01M 0.03%
29,472
+493
594
$1.01M 0.03%
14,147
-249
595
$1.01M 0.03%
50,000
+31
596
$1.01M 0.03%
3,248
+225
597
$1.01M 0.03%
20,024
-9,858
598
$1M 0.03%
20,690
-10,275
599
$1M 0.03%
5,617
+815
600
$1M 0.03%
+15,467
22 23
24
25 26