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
2301
– –
-5,188
2302
– –
-484
2303
– –
-256
2304
– –
-1,789
2305
– –
-276
2306
$0 ﹤0.01%
100
2307
– –
-998
2308
– –
-4,040
2309
– –
-400
2310
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-4
2311
$0 ﹤0.01%
195
-1,117
2312
– –
-605
2313
– –
-954
2314
– –
-200
2315
– –
-162
2316
$0 ﹤0.01%
1
2317
$0 ﹤0.01%
426
-2,168
2318
– –
-1,150
2319
– –
-60
2320
– –
-663
2321
– –
-7,010
2322
– –
-1,518
2323
– –
-220
2324
– –
-2
2325
– –
-754
91 92
93
94 95