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
201
$4.18M 0.11%
10,393
-204
202
$4.12M 0.11%
60,509
+2,363
203
$4.11M 0.11%
193,092
+31,343
204
$4.09M 0.11%
42,928
-507
205
$4.07M 0.11%
35,558
-2,426
206
$4.07M 0.11%
13,856
+42
207
$4.06M 0.11%
49,499
-450
208
$4.02M 0.1%
60,668
-476
209
$4.01M 0.1%
15,971
-5,398
210
$3.95M 0.1%
176,642
-50,682
211
$3.92M 0.1%
15,862
-348
212
$3.9M 0.1%
36,143
+5,494
213
$3.9M 0.1%
14,368
+599
214
$3.85M 0.1%
210,372
+51,702
215
$3.85M 0.1%
31,889
+1,670
216
$3.85M 0.1%
37,346
+9,218
217
$3.84M 0.1%
91,091
-170
218
$3.82M 0.1%
33,583
-2,743
219
$3.81M 0.1%
40,043
+3,319
220
$3.81M 0.1%
109,520
-63,232
221
$3.81M 0.1%
34,215
-625
222
$3.8M 0.1%
163,040
-11,994
223
$3.79M 0.1%
62,658
+1,717
224
$3.78M 0.1%
15,776
+481
225
$3.77M 0.1%
49,948
+159
7 8
9
10 11