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
$3.24B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,794
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.9M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$14.6M

Top Sells

1
+$32.1M
2
+$11.3M
3
+$10.8M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$10.2M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.45M

Sector Composition

1 Technology 10.65%
2 Financials 4.62%
3 Healthcare 3.7%
4 Consumer Discretionary 3.47%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$838K 0.03%
33,641
+8,584
602
$826K 0.03%
7,035
+2,510
603
$825K 0.03%
7,813
+36
604
$822K 0.03%
21,588
+3,900
605
$805K 0.02%
+106,320
606
$802K 0.02%
21,769
+1,958
607
$798K 0.02%
1
608
$798K 0.02%
9,944
-5,290
609
$798K 0.02%
17,996
+439
610
$795K 0.02%
38,336
+8,343
611
$795K 0.02%
15,581
+1,612
612
$792K 0.02%
15,711
+966
613
$792K 0.02%
5,664
-1,517
614
$786K 0.02%
70,125
-8,982
615
$786K 0.02%
30,744
-2,771
616
$784K 0.02%
38,717
+11,899
617
$784K 0.02%
31,016
-2,449
618
$784K 0.02%
6,559
-1,894
619
$782K 0.02%
29,916
+1,476
620
$779K 0.02%
10,234
-2,324
621
$777K 0.02%
9,620
+6,877
622
$775K 0.02%
23,853
+23,603
623
$772K 0.02%
5,673
-1,343
624
$770K 0.02%
21,591
-5,470
625
$769K 0.02%
21,007
+19,629
23 24
25
26 27