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
2001
$39.6K ﹤0.01%
1,700
2002
$39.5K ﹤0.01%
909
+396
2003
$39.3K ﹤0.01%
699
2004
$39.3K ﹤0.01%
1,455
2005
$39.2K ﹤0.01%
1,600
2006
$39.2K ﹤0.01%
3,807
-4,144
2007
$39.2K ﹤0.01%
2,168
-4,040
2008
$39.1K ﹤0.01%
1,575
2009
$39K ﹤0.01%
645
+25
2010
$38.9K ﹤0.01%
1,261
+1
2011
$38.9K ﹤0.01%
2,038
2012
$38.8K ﹤0.01%
2,666
2013
$38.7K ﹤0.01%
991
-11
2014
$38.7K ﹤0.01%
725
+117
2015
$38.6K ﹤0.01%
2,224
+13
2016
$38.5K ﹤0.01%
1,100
2017
$38.5K ﹤0.01%
809
+8
2018
$38.3K ﹤0.01%
1,608
+98
2019
$38.3K ﹤0.01%
277
-31
2020
$38K ﹤0.01%
479
-138
2021
$37.8K ﹤0.01%
8,238
2022
$37.8K ﹤0.01%
889
2023
$37.7K ﹤0.01%
1,679
2024
$37.7K ﹤0.01%
383
+94
2025
$37.6K ﹤0.01%
+2,388
79 80
81
82 83