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
$732M
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,102
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.12M
3
+$3.18M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M

Top Sells

1
+$22.2M
2
+$18.3M
3
+$16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.5M
5
AMZN icon
Amazon
AMZN
+$12.9M

Sector Composition

1 Technology 6.2%
2 Financials 4.55%
3 Consumer Discretionary 4.33%
4 Communication Services 3.24%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-150
2227
– –
-604
2228
– –
-642
2229
– –
-400
2230
– –
-7,961
2231
– –
-3,576
2232
– –
-4,003
2233
– –
-1,750
2234
– –
-150
2235
– –
-2,296
2236
– –
-554
2237
– –
-10
2238
$0 ﹤0.01%
208
-1,290
2239
– –
0
2240
– –
-3,500
2241
$0 ﹤0.01%
+7
2242
$0 ﹤0.01%
+23
2243
– –
-76
2244
– –
-11,596
2245
– –
-250
2246
– –
-5
2247
$0 ﹤0.01%
+192
2248
$0 ﹤0.01%
+92,000
2249
$0 ﹤0.01%
13
2250
$0 ﹤0.01%
+5,300
88 89
90
91 92