IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
2351
– –
-407
2352
– –
-265
2353
– –
-12
2354
– –
-525
2355
– –
-325
2356
– –
-7,200
2357
$0 ﹤0.01%
1
-310
2358
$0 ﹤0.01%
+21
2359
$0 ﹤0.01%
+23
2360
– –
-48
2361
– –
-174
2362
– –
-161
2363
– –
-22
2364
– –
-2,417
2365
– –
-1,472
2366
– –
-189
2367
– –
-271
2368
– –
-184
2369
– –
-341
2370
$0 ﹤0.01%
8
-143
2371
– –
-500
2372
– –
-823
2373
– –
-2,088
2374
– –
-1,507
2375
– –
-64
93 94
95
96 97