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
126
$6.44M 0.17%
128,121
-3,428
127
$6.41M 0.17%
21,834
+652
128
$6.35M 0.17%
26,026
+309
129
$6.24M 0.16%
100,840
+1,790
130
$6.19M 0.16%
92,105
-51,425
131
$6.19M 0.16%
141,964
+3,506
132
$6.19M 0.16%
73,603
+8,796
133
$6.18M 0.16%
38,115
-993
134
$6.16M 0.16%
76,825
+70,425
135
$6.14M 0.16%
36,706
-1,572
136
$6.14M 0.16%
43,174
-929
137
$6.11M 0.16%
39,630
-2,286
138
$6.11M 0.16%
264,091
+17,020
139
$6.01M 0.16%
32,415
+627
140
$5.97M 0.16%
117,629
+11,213
141
$5.92M 0.15%
33,497
+33,234
142
$5.91M 0.15%
126,334
-4,162
143
$5.89M 0.15%
137,082
+4,503
144
$5.87M 0.15%
70,785
+61,346
145
$5.87M 0.15%
21,014
-333
146
$5.85M 0.15%
52,973
+28,843
147
$5.74M 0.15%
68,107
+9,109
148
$5.74M 0.15%
105,945
+11,878
149
$5.72M 0.15%
28,114
+4,524
150
$5.69M 0.15%
160,427
-10,961
4 5
6
7 8