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
2326
$0 ﹤0.01%
3
-1,337
2327
$0 ﹤0.01%
4
2328
– –
-2,000
2329
$0 ﹤0.01%
300
2330
– –
-854
2331
– –
0
2332
– –
-12
2333
– –
-500
2334
– –
-11
2335
– –
-20
2336
– –
-100
2337
– –
-18
2338
$0 ﹤0.01%
+84
2339
$0 ﹤0.01%
+1,135
2340
– –
-1,551
2341
– –
-49
2342
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-22
2343
– –
-40
2344
– –
-26,432
2345
$0 ﹤0.01%
+2,000
2346
– –
-1,074
2347
– –
-47,939
2348
– –
-2,487
2349
– –
-750
2350
– –
-3,190
92 93
94
95 96