IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,433
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.2M
3
+$11.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.69M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.02M

Top Sells

1
+$58.5M
2
+$24.2M
3
+$18.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15M

Sector Composition

1 Technology 8.53%
2 Financials 4.14%
3 Consumer Discretionary 3.34%
4 Industrials 3.25%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 2.55%
280,382
-26,356
2
$43.7M 2.06%
732,844
-153,073
3
$43M 2.03%
90,449
+16,802
4
$32.5M 1.53%
328,739
+148,731
5
$31.5M 1.49%
448,665
-16,921
6
$25.3M 1.2%
61,832
+3,095
7
$23M 1.09%
306,803
+17,665
8
$22.9M 1.08%
47,953
-4,068
9
$22.2M 1.05%
464,442
-4,391
10
$21.8M 1.03%
57,914
-7,139
11
$21.5M 1.01%
135,969
+9,198
12
$20M 0.95%
358,157
-48,561
13
$19.9M 0.94%
959,112
-1,260
14
$19.4M 0.91%
771,210
+32,649
15
$18.8M 0.89%
179,101
+19,916
16
$17.2M 0.81%
506,849
-115,302
17
$17.1M 0.81%
76,647
+2,089
18
$16.6M 0.79%
44,152
+22,306
19
$15.9M 0.75%
44,598
-2,137
20
$15.8M 0.75%
104,299
-3,050
21
$15.7M 0.74%
698,432
+49,080
22
$15.6M 0.74%
308,128
-18,683
23
$15.4M 0.73%
49,650
-12,090
24
$13.8M 0.65%
340,723
+23,399
25
$13.3M 0.63%
133,060
-11,404
1
2 3 4 5