IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+5.54%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$77.6M
Cap. Flow
-$30.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
15.87%
Holding
4,164
New
188
Increased
1,343
Reduced
1,319
Closed
232

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.45M
2
CCBG icon
Capital City Bank Group
CCBG
+$4.69M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.06M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.55M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.88M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.76M

Sector Composition

1 Technology 6.6%
2 Healthcare 5.57%
3 Financials 5.36%
4 Consumer Discretionary 4.27%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
226
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$2.37M 0.1%
126,966
+99,111
+356% +$1.85M
JNK icon
227
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$2.36M 0.1%
21,837
-4,745
-18% -$513K
COP icon
228
ConocoPhillips
COP
$115B
$2.35M 0.1%
30,321
-1,324
-4% -$102K
NOC icon
229
Northrop Grumman
NOC
$81.8B
$2.34M 0.1%
7,370
-1,292
-15% -$410K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$28B
$2.32M 0.09%
44,695
-2,425
-5% -$126K
CTAS icon
231
Cintas
CTAS
$81.4B
$2.28M 0.09%
46,148
+4,156
+10% +$206K
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$22B
$2.23M 0.09%
39,500
-18,236
-32% -$1.03M
AMAT icon
233
Applied Materials
AMAT
$130B
$2.2M 0.09%
56,789
-1,281
-2% -$49.5K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.19M 0.09%
24,293
-3,667
-13% -$331K
NEAR icon
235
iShares Short Maturity Bond ETF
NEAR
$3.55B
$2.19M 0.09%
43,601
+13,077
+43% +$656K
LOGI icon
236
Logitech
LOGI
$15.9B
$2.19M 0.09%
48,914
+439
+0.9% +$19.6K
GRMN icon
237
Garmin
GRMN
$45.9B
$2.18M 0.09%
31,109
+15
+0% +$1.05K
DBEF icon
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$2.16M 0.09%
66,811
-14,849
-18% -$480K
IAU icon
239
iShares Gold Trust
IAU
$53.3B
$2.16M 0.09%
94,524
+4,432
+5% +$101K
TSS
240
DELISTED
Total System Services, Inc.
TSS
$2.16M 0.09%
21,869
+574
+3% +$56.7K
PYPL icon
241
PayPal
PYPL
$64.7B
$2.15M 0.09%
24,517
+1,572
+7% +$138K
XYL icon
242
Xylem
XYL
$33.5B
$2.15M 0.09%
26,969
+2,681
+11% +$214K
RDIV icon
243
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$2.15M 0.09%
55,649
+17,970
+48% +$693K
JPUS icon
244
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$2.14M 0.09%
28,727
-230
-0.8% -$17.1K
IYF icon
245
iShares US Financials ETF
IYF
$4.03B
$2.12M 0.09%
34,888
+3,770
+12% +$229K
PTY icon
246
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$2.09M 0.09%
116,875
-1,468
-1% -$26.2K
FDX icon
247
FedEx
FDX
$53.3B
$2.08M 0.08%
8,629
+507
+6% +$122K
CGC
248
Canopy Growth
CGC
$452M
$2.08M 0.08%
4,267
+642
+18% +$312K
FPE icon
249
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$2.07M 0.08%
108,397
-15,927
-13% -$304K
WELL icon
250
Welltower
WELL
$113B
$2.07M 0.08%
32,180
-2,344
-7% -$151K
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