IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+3.68%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.06B
Cap. Flow
+$1.15B
Cap. Flow %
64.14%
Top 10 Hldgs %
14.95%
Holding
4,735
New
2,113
Increased
1,517
Reduced
360
Closed
676

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.7M
3
T icon
AT&T
T
$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.1M
5
AAPL icon
Apple
AAPL
$22M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.9M
3
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$7.34M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.94M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$6.39M

Sector Composition

1 Consumer Staples 6.57%
2 Healthcare 6.29%
3 Financials 6.06%
4 Energy 5.39%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
276
iShares Russell 1000 ETF
IWB
$43.4B
$1.41M 0.08%
12,064
+7,029
+140% +$822K
FNDA icon
277
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.41M 0.08%
95,920
+94,138
+5,283% +$1.38M
SRE icon
278
Sempra
SRE
$52.9B
$1.4M 0.08%
24,590
+21,072
+599% +$1.2M
VGT icon
279
Vanguard Information Technology ETF
VGT
$99.9B
$1.4M 0.08%
13,055
+4,150
+47% +$444K
PAYX icon
280
Paychex
PAYX
$48.7B
$1.39M 0.08%
23,417
+20,761
+782% +$1.24M
VRP icon
281
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.39M 0.08%
56,096
+36,475
+186% +$906K
IVE icon
282
iShares S&P 500 Value ETF
IVE
$41B
$1.39M 0.08%
14,922
+12,906
+640% +$1.2M
NJR icon
283
New Jersey Resources
NJR
$4.72B
$1.38M 0.08%
35,837
+35,771
+54,198% +$1.38M
GSK icon
284
GSK
GSK
$81.6B
$1.37M 0.08%
25,234
+19,129
+313% +$1.04M
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$28B
$1.37M 0.08%
52,071
+50,118
+2,566% +$1.31M
BF.B icon
286
Brown-Forman Class B
BF.B
$13.7B
$1.36M 0.08%
42,669
+42,278
+10,813% +$1.35M
ACN icon
287
Accenture
ACN
$159B
$1.36M 0.08%
11,980
+9,773
+443% +$1.11M
DHR icon
288
Danaher
DHR
$143B
$1.35M 0.08%
19,925
+19,000
+2,054% +$1.29M
NSC icon
289
Norfolk Southern
NSC
$62.3B
$1.35M 0.08%
15,843
+13,041
+465% +$1.11M
IEV icon
290
iShares Europe ETF
IEV
$2.32B
$1.34M 0.07%
35,438
+25,434
+254% +$961K
QYLD icon
291
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.34M 0.07%
61,455
-45,111
-42% -$980K
NI icon
292
NiSource
NI
$19B
$1.33M 0.07%
50,294
+45,674
+989% +$1.21M
BSJI
293
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.33M 0.07%
+53,414
New +$1.33M
ES icon
294
Eversource Energy
ES
$23.6B
$1.32M 0.07%
22,043
+19,036
+633% +$1.14M
CDC icon
295
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.32M 0.07%
34,254
-28,724
-46% -$1.11M
TIER
296
DELISTED
TIER REIT, Inc.
TIER
$1.31M 0.07%
85,103
+78,698
+1,229% +$1.21M
DX
297
Dynex Capital
DX
$1.68B
$1.3M 0.07%
62,635
+61,926
+8,734% +$1.29M
GM icon
298
General Motors
GM
$55.5B
$1.29M 0.07%
45,526
+40,010
+725% +$1.13M
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.29M 0.07%
30,068
+26,051
+649% +$1.12M
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.28M 0.07%
27,486
+23,764
+638% +$1.11M
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