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
51
$13.9M 0.36%
74,680
-41,757
52
$13.9M 0.36%
134,524
+13,683
53
$13.7M 0.35%
45,910
+13,630
54
$13.6M 0.35%
274,132
+49,906
55
$13.4M 0.35%
17,596
+2,038
56
$13.2M 0.34%
220,476
+17,258
57
$13.2M 0.34%
202,270
+7,800
58
$13.1M 0.34%
58,949
+52,797
59
$12.9M 0.34%
62,704
+19,249
60
$12.9M 0.34%
501,979
-14,374
61
$11.8M 0.31%
157,999
-15,627
62
$11.8M 0.31%
72,990
+60
63
$11.8M 0.31%
158,606
+6,887
64
$11.4M 0.3%
40,643
-6,637
65
$11.2M 0.29%
34,270
+2,426
66
$11.2M 0.29%
125,776
-100,117
67
$11M 0.29%
27,110
-5,650
68
$10.7M 0.28%
+636,090
69
$10.7M 0.28%
90,258
+1,423
70
$10.4M 0.27%
298,500
+88,029
71
$10.2M 0.26%
75,170
+32,221
72
$10.1M 0.26%
22,626
+922
73
$10.1M 0.26%
70,653
-599
74
$10M 0.26%
43,374
+287
75
$9.96M 0.26%
409,918
-203
1 2
3
4 5