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
2026
$4K ﹤0.01%
100
-2,208
2027
$4K ﹤0.01%
133
-22
2028
$4K ﹤0.01%
301
2029
$4K ﹤0.01%
112
+13
2030
$4K ﹤0.01%
100
2031
$4K ﹤0.01%
279
-4
2032
$4K ﹤0.01%
7
2033
$4K ﹤0.01%
81
+14
2034
$4K ﹤0.01%
362
-4,314
2035
$4K ﹤0.01%
130
2036
$4K ﹤0.01%
194
-3
2037
$4K ﹤0.01%
+456
2038
$4K ﹤0.01%
+268
2039
$4K ﹤0.01%
800
+400
2040
$4K ﹤0.01%
417
+3
2041
$4K ﹤0.01%
800
2042
$4K ﹤0.01%
100
+2
2043
$4K ﹤0.01%
200
-605
2044
$4K ﹤0.01%
114
2045
$4K ﹤0.01%
554
+10
2046
$4K ﹤0.01%
2,500
2047
$4K ﹤0.01%
224
+60
2048
$4K ﹤0.01%
+170
2049
$3K ﹤0.01%
36
-1,242
2050
$3K ﹤0.01%
240
+6
80 81
82
83 84