IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.55M
3
+$7.49M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$7.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M

Top Sells

1
+$48.5M
2
+$30.8M
3
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Sector Composition

1 Technology 6.2%
2 Financials 4.53%
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
2276
– –
-21,208
2277
– –
-1
2278
– –
-304
2279
– –
-100
2280
– –
-100
2281
– –
-280
2282
– –
-7,931
2283
– –
-2,371
2284
– –
-668
2285
– –
-210
2286
– –
-24
2287
– –
-37,296
2288
– –
-40,728
2289
– –
-65
2290
– –
-1,361
2291
– –
-600
2292
– –
-2,360
2293
– –
-79
2294
– –
-299
2295
– –
-41
2296
– –
-1,888
2297
– –
-386
2298
– –
-138
2299
– –
-2,522
2300
– –
-1,545
90 91
92
93 94