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
$2.47B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,321
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$6.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.55M

Top Sells

1
+$23.8M
2
+$9.92M
3
+$8.94M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M

Sector Composition

1 Technology 6.35%
2 Consumer Discretionary 3.51%
3 Healthcare 3.25%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$9K ﹤0.01%
128
-20
2002
$9K ﹤0.01%
456
2003
$9K ﹤0.01%
49,373
+16,794
2004
$9K ﹤0.01%
485
2005
$8K ﹤0.01%
270
2006
$8K ﹤0.01%
435
-1,017
2007
$8K ﹤0.01%
147
2008
$8K ﹤0.01%
300
2009
$8K ﹤0.01%
256
2010
$8K ﹤0.01%
163
2011
$8K ﹤0.01%
655
+23
2012
$8K ﹤0.01%
240
+4
2013
$8K ﹤0.01%
80
2014
$8K ﹤0.01%
166
+6
2015
$8K ﹤0.01%
1,305
2016
$8K ﹤0.01%
606
-114
2017
$8K ﹤0.01%
388
-36
2018
$8K ﹤0.01%
1,450
+57
2019
$8K ﹤0.01%
+248
2020
$8K ﹤0.01%
231
2021
$8K ﹤0.01%
168
+13
2022
$8K ﹤0.01%
204
-19
2023
$8K ﹤0.01%
234
2024
$8K ﹤0.01%
315
2025
$8K ﹤0.01%
443
79 80
81
82 83