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
LDOS icon
326
Leidos
LDOS
$23B
$1.51M 0.06%
21,794
+10,882
+100% +$752K
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$103B
$1.51M 0.06%
27,910
-7,228
-21% -$390K
GSK icon
328
GSK
GSK
$82.1B
$1.5M 0.06%
29,907
+9,110
+44% +$458K
IMMU
329
DELISTED
Immunomedics Inc
IMMU
$1.5M 0.06%
71,964
-11,270
-14% -$235K
BSCL
330
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.48M 0.06%
71,547
-2,457
-3% -$51K
GLTR icon
331
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
$1.47M 0.06%
24,980
+527
+2% +$30.9K
SPEM icon
332
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$1.45M 0.06%
41,637
+6,320
+18% +$220K
AMD icon
333
Advanced Micro Devices
AMD
$253B
$1.44M 0.06%
46,672
+36,073
+340% +$1.11M
IWB icon
334
iShares Russell 1000 ETF
IWB
$44.1B
$1.43M 0.06%
8,849
+865
+11% +$140K
DE icon
335
Deere & Co
DE
$129B
$1.43M 0.06%
9,513
-1,440
-13% -$216K
RPV icon
336
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$1.43M 0.06%
20,797
+18,088
+668% +$1.24M
D icon
337
Dominion Energy
D
$50.2B
$1.42M 0.06%
20,256
+1,192
+6% +$83.8K
ARKW icon
338
ARK Web x.0 ETF
ARKW
$2.4B
$1.41M 0.06%
24,452
+960
+4% +$55.3K
SLYV icon
339
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.4M 0.06%
20,571
+15,316
+291% +$1.05M
AMT icon
340
American Tower
AMT
$91.1B
$1.39M 0.06%
9,580
+614
+7% +$89.2K
XSLV icon
341
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$1.39M 0.06%
28,129
+6,652
+31% +$329K
FBT icon
342
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.39M 0.06%
8,743
+941
+12% +$149K
BSJK
343
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.39M 0.06%
56,918
+5,890
+12% +$143K
BF.B icon
344
Brown-Forman Class B
BF.B
$13B
$1.38M 0.06%
27,335
-2,887
-10% -$146K
MAR icon
345
Marriott International Class A Common Stock
MAR
$71.7B
$1.37M 0.06%
10,382
-300
-3% -$39.6K
EXC icon
346
Exelon
EXC
$43.5B
$1.37M 0.06%
43,978
+611
+1% +$19K
TILT icon
347
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$1.36M 0.06%
11,414
+525
+5% +$62.7K
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.36M 0.06%
6,327
-17,466
-73% -$3.76M
HYLB icon
349
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$1.36M 0.06%
34,064
+33,138
+3,579% +$1.32M
CDW icon
350
CDW
CDW
$22.1B
$1.35M 0.06%
15,168
-138
-0.9% -$12.3K
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