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
126
$5.49M 0.17%
121,142
-3,010
127
$5.49M 0.17%
17,964
+2,508
128
$5.49M 0.17%
139,190
-2,860
129
$5.45M 0.17%
69,048
+3,199
130
$5.43M 0.17%
109,737
+4,711
131
$5.4M 0.17%
15,314
+8,324
132
$5.38M 0.17%
120,550
+1,334
133
$5.38M 0.17%
41,031
+871
134
$5.37M 0.17%
101,398
-4,874
135
$5.37M 0.17%
97,884
-11,812
136
$5.33M 0.16%
230,332
+31,981
137
$5.29M 0.16%
126,214
138
$5.27M 0.16%
18,308
-5,993
139
$5.26M 0.16%
26,123
+274
140
$5.25M 0.16%
54,410
+44,443
141
$5.22M 0.16%
18,113
-2,639
142
$5.21M 0.16%
20,091
+283
143
$5.18M 0.16%
33,830
+29,371
144
$5.1M 0.16%
201,339
-30,766
145
$5.06M 0.16%
11,295
+2,501
146
$5.04M 0.16%
103,274
-7,450
147
$4.95M 0.15%
109,382
+19,032
148
$4.94M 0.15%
97,394
+71,516
149
$4.86M 0.15%
51,876
+20,894
150
$4.84M 0.15%
67,435
+54,392
4 5
6
7 8