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
151
$5.69M 0.15%
222,847
-8,938
152
$5.57M 0.14%
126,778
+8,532
153
$5.52M 0.14%
134,344
+15,019
154
$5.49M 0.14%
147,708
+23,502
155
$5.49M 0.14%
91,909
-648
156
$5.48M 0.14%
43,826
-4,487
157
$5.44M 0.14%
53,994
-11,911
158
$5.43M 0.14%
22,896
+3,386
159
$5.42M 0.14%
41,741
+1,062
160
$5.42M 0.14%
194,255
+6,454
161
$5.41M 0.14%
66,603
-1,672
162
$5.37M 0.14%
11,472
-1,793
163
$5.36M 0.14%
10,740
-484
164
$5.35M 0.14%
209,968
-3,577
165
$5.34M 0.14%
+72,710
166
$5.34M 0.14%
78,686
+1,243
167
$5.31M 0.14%
54,224
+2,621
168
$5.22M 0.14%
322,972
-19,140
169
$5.18M 0.13%
220,719
-9,514
170
$5.15M 0.13%
111,410
+1,947
171
$5.15M 0.13%
25,946
+759
172
$5.1M 0.13%
6,721
-22
173
$5.04M 0.13%
109,561
+50
174
$5.04M 0.13%
20,842
-7,611
175
$5.04M 0.13%
45,565
-24,574
5 6
7
8 9