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
2251
– –
-7,556
2252
$0 ﹤0.01%
+232
2253
– –
-1,000
2254
$0 ﹤0.01%
3
-179
2255
$0 ﹤0.01%
+150
2256
– –
-7
2257
– –
-190
2258
$0 ﹤0.01%
3
2259
$0 ﹤0.01%
+113
2260
$0 ﹤0.01%
+430
2261
– –
-27
2262
$0 ﹤0.01%
+4
2263
$0 ﹤0.01%
+300
2264
$0 ﹤0.01%
+3,750
2265
– –
-18
2266
$0 ﹤0.01%
+84
2267
$0 ﹤0.01%
+3,000
2268
$0 ﹤0.01%
+67
2269
$0 ﹤0.01%
+22
2270
$0 ﹤0.01%
+50
2271
$0 ﹤0.01%
+400
2272
$0 ﹤0.01%
+500
2273
$0 ﹤0.01%
+1,000
2274
– –
-598
2275
$0 ﹤0.01%
+328
89 90
91
92 93