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
76
$9.9M 0.26%
421,612
+8,848
77
$9.8M 0.25%
175,955
+14,118
78
$9.74M 0.25%
17,123
+1,021
79
$9.71M 0.25%
96,884
-13,970
80
$9.69M 0.25%
101,824
+43,424
81
$9.64M 0.25%
84,265
+25,200
82
$9.44M 0.25%
61,443
+659
83
$9.39M 0.24%
183,361
-33,390
84
$9.34M 0.24%
204,200
+99,560
85
$9.26M 0.24%
208,554
-5,831
86
$9.22M 0.24%
155,701
+33,531
87
$9.18M 0.24%
65,152
-920
88
$9.05M 0.23%
49,595
+6,610
89
$9M 0.23%
357,214
+2,040
90
$8.93M 0.23%
344,765
+332,644
91
$8.73M 0.23%
30,945
+3,907
92
$8.67M 0.23%
17,688
+455
93
$8.67M 0.23%
67,509
+4,250
94
$8.6M 0.22%
186,029
-10,960
95
$8.46M 0.22%
33,286
+1,969
96
$8.36M 0.22%
296,187
+3,722
97
$8.34M 0.22%
235,316
-72,771
98
$8.29M 0.22%
121,227
+12,831
99
$8.14M 0.21%
41,582
-2,085
100
$8.11M 0.21%
89,368
-1,630
2 3
4
5 6