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
SCHH icon
301
Schwab US REIT ETF
SCHH
$8.32B
$1.66M 0.07%
79,728
+5,970
+8% +$125K
CLX icon
302
Clorox
CLX
$15.4B
$1.66M 0.07%
11,029
-1,467
-12% -$221K
PSX icon
303
Phillips 66
PSX
$52.6B
$1.64M 0.07%
14,513
+1,914
+15% +$216K
BKLN icon
304
Invesco Senior Loan ETF
BKLN
$6.98B
$1.62M 0.07%
69,949
-18,193
-21% -$422K
GS icon
305
Goldman Sachs
GS
$225B
$1.61M 0.07%
7,167
+1,069
+18% +$240K
SBCF icon
306
Seacoast Banking Corp of Florida
SBCF
$2.73B
$1.6M 0.07%
54,637
-2,000
-4% -$58.4K
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.6M 0.07%
23,554
+5,446
+30% +$369K
FTA icon
308
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.6M 0.07%
29,455
-1,026
-3% -$55.6K
AGGY icon
309
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
$1.59M 0.06%
32,808
+799
+2% +$38.7K
PRF icon
310
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$1.59M 0.06%
66,720
-5,395
-7% -$128K
MGC icon
311
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$1.58M 0.06%
15,752
+9
+0.1% +$904
JHMT
312
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.58M 0.06%
33,121
-224
-0.7% -$10.7K
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.56M 0.06%
23,036
-31,710
-58% -$2.15M
IQ icon
314
iQIYI
IQ
$2.62B
$1.55M 0.06%
57,298
+15,582
+37% +$422K
PNC icon
315
PNC Financial Services
PNC
$80.2B
$1.55M 0.06%
11,385
-1,744
-13% -$238K
SYK icon
316
Stryker
SYK
$150B
$1.55M 0.06%
8,724
+1,037
+13% +$184K
VLO icon
317
Valero Energy
VLO
$48.9B
$1.55M 0.06%
13,585
-1,651
-11% -$188K
FREL icon
318
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$1.54M 0.06%
64,007
+56,107
+710% +$1.35M
NSC icon
319
Norfolk Southern
NSC
$61.8B
$1.53M 0.06%
8,486
+884
+12% +$160K
BSJJ
320
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.52M 0.06%
62,784
+7,544
+14% +$183K
DNP icon
321
DNP Select Income Fund
DNP
$3.65B
$1.52M 0.06%
137,302
+18,687
+16% +$207K
BSCK
322
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.52M 0.06%
71,855
-4,471
-6% -$94.3K
EMR icon
323
Emerson Electric
EMR
$74.7B
$1.51M 0.06%
19,752
+1,124
+6% +$86.1K
XYZ
324
Block, Inc.
XYZ
$46.2B
$1.51M 0.06%
15,264
+818
+6% +$81K
ECL icon
325
Ecolab
ECL
$78.1B
$1.51M 0.06%
9,624
+219
+2% +$34.3K
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