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
1076
$250K 0.01%
13,342
-9,530
1077
$249K 0.01%
4,700
-300
1078
$248K 0.01%
4,109
-419
1079
$248K 0.01%
2,529
+802
1080
$247K 0.01%
1,315
+82
1081
$247K 0.01%
3,618
+345
1082
$245K 0.01%
7,403
+563
1083
$245K 0.01%
4,698
+3,799
1084
$245K 0.01%
2,049
-116
1085
$245K 0.01%
9,250
+7,300
1086
$241K 0.01%
10,998
+1,144
1087
$241K 0.01%
1,896
-50
1088
$241K 0.01%
2,799
-1,614
1089
$240K 0.01%
8,102
+3,981
1090
$239K 0.01%
8,423
+449
1091
$239K 0.01%
+6,493
1092
$239K 0.01%
3,286
-5,652
1093
$239K 0.01%
3,895
+2
1094
$238K 0.01%
2,137
+407
1095
$238K 0.01%
12,163
+4,564
1096
$237K 0.01%
7,259
-135
1097
$235K 0.01%
1,044
+605
1098
$235K 0.01%
5,628
-1,500
1099
$234K 0.01%
1,835
+20
1100
$234K 0.01%
10,418
42 43
44
45 46