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
$990M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,540
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.28M
3
+$5.13M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.98M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.64M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$10.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.72M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.7M

Sector Composition

1 Technology 8.35%
2 Financials 5.06%
3 Healthcare 4.57%
4 Consumer Discretionary 4.29%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4K ﹤0.01%
+300
2002
$4K ﹤0.01%
128
+65
2003
$4K ﹤0.01%
+150
2004
$4K ﹤0.01%
500
2005
$4K ﹤0.01%
138
+25
2006
$4K ﹤0.01%
+127
2007
$4K ﹤0.01%
158
+122
2008
$4K ﹤0.01%
278
-332
2009
$4K ﹤0.01%
75
2010
$4K ﹤0.01%
147
2011
$4K ﹤0.01%
252
-498
2012
$4K ﹤0.01%
113
+2
2013
$4K ﹤0.01%
117
2014
$4K ﹤0.01%
259
2015
$4K ﹤0.01%
+46
2016
$4K ﹤0.01%
165
2017
$4K ﹤0.01%
39
+22
2018
$4K ﹤0.01%
94
2019
$4K ﹤0.01%
100
2020
$4K ﹤0.01%
339
+77
2021
$4K ﹤0.01%
227
+17
2022
$4K ﹤0.01%
925
-2,503
2023
$4K ﹤0.01%
500
2024
$4K ﹤0.01%
196
+27
2025
$4K ﹤0.01%
209
+93
79 80
81
82 83