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
2401
– –
-288
2402
– –
-700
2403
– –
-2,038
2404
– –
-594
2405
– –
-435
2406
– –
-77
2407
$0 ﹤0.01%
10
2408
– –
-5
2409
– –
-1,200
2410
– –
-40
2411
– –
-153
2412
– –
-519
2413
– –
-377
2414
– –
-400
2415
$0 ﹤0.01%
254
-10,375
2416
– –
-130
2417
– –
-26
2418
$0 ﹤0.01%
4
2419
– –
-825
2420
– –
-21
2421
– –
-81
2422
– –
-182
2423
– –
-250
2424
$0 ﹤0.01%
300
2425
– –
-316
95 96
97
98 99