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
EFR
276
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$1.86M 0.08%
132,482
+14,095
+12% +$198K
MDT icon
277
Medtronic
MDT
$120B
$1.86M 0.08%
18,920
+3,738
+25% +$368K
QTEC icon
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$1.84M 0.08%
23,240
-1,458
-6% -$116K
TXN icon
279
Texas Instruments
TXN
$168B
$1.83M 0.07%
17,085
+26
+0.2% +$2.79K
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.07%
26,745
-5,880
-18% -$401K
FTNT icon
281
Fortinet
FTNT
$61.2B
$1.81M 0.07%
98,160
-2,375
-2% -$43.8K
OXY icon
282
Occidental Petroleum
OXY
$45B
$1.78M 0.07%
21,677
+483
+2% +$39.7K
IWY icon
283
iShares Russell Top 200 Growth ETF
IWY
$15B
$1.77M 0.07%
20,730
+3,274
+19% +$280K
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.77M 0.07%
13,293
+2,584
+24% +$344K
SPYG icon
285
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.77M 0.07%
46,156
+9,350
+25% +$358K
ADP icon
286
Automatic Data Processing
ADP
$120B
$1.76M 0.07%
11,710
+3,047
+35% +$459K
TOTL icon
287
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.76M 0.07%
37,318
-7,044
-16% -$333K
GSLC icon
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.75M 0.07%
29,846
+1,419
+5% +$83.3K
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.75M 0.07%
34,870
+23,238
+200% +$1.17M
TFC icon
290
Truist Financial
TFC
$58.9B
$1.74M 0.07%
35,926
+2,065
+6% +$100K
ZTS icon
291
Zoetis
ZTS
$66.8B
$1.73M 0.07%
18,910
-344
-2% -$31.5K
PTLC icon
292
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.7M 0.07%
54,079
+9,123
+20% +$287K
CMCSA icon
293
Comcast
CMCSA
$125B
$1.7M 0.07%
47,995
-383
-0.8% -$13.6K
FEX icon
294
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.69M 0.07%
27,099
-3,298
-11% -$206K
GILD icon
295
Gilead Sciences
GILD
$143B
$1.69M 0.07%
21,902
-1,251
-5% -$96.6K
FDM icon
296
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$1.69M 0.07%
32,958
+1,878
+6% +$96K
UPS icon
297
United Parcel Service
UPS
$71.7B
$1.68M 0.07%
14,398
-1,331
-8% -$155K
RWO icon
298
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$1.67M 0.07%
35,174
+988
+3% +$47K
FXL icon
299
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$1.67M 0.07%
26,230
-3,470
-12% -$221K
VOE icon
300
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.67M 0.07%
14,745
-13,521
-48% -$1.53M
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