IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+3.06%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$90.1M
Cap. Flow
+$57M
Cap. Flow %
3.03%
Top 10 Hldgs %
14.08%
Holding
4,292
New
236
Increased
1,425
Reduced
1,167
Closed
196

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.8M
2
DVY icon
iShares Select Dividend ETF
DVY
$6.73M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.23M
4
IAU icon
iShares Gold Trust
IAU
$3.94M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.26M

Top Sells

1
SJB icon
ProShares Short High Yield
SJB
$2.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.66M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.47M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.43M
5
BND icon
Vanguard Total Bond Market
BND
$1.94M

Sector Composition

1 Financials 6.08%
2 Consumer Staples 6.06%
3 Healthcare 6.06%
4 Technology 5.4%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKO
351
DELISTED
Pimco Income Opportunity Fund
PKO
$1.04M 0.05%
45,047
+81
+0.2% +$1.88K
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.04M 0.05%
9,936
+1,442
+17% +$151K
K icon
353
Kellanova
K
$27.8B
$1.04M 0.05%
14,235
-281
-2% -$20.4K
BSJH
354
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.03M 0.05%
39,854
-2,969
-7% -$77K
SMN icon
355
ProShares UltraShort Materials
SMN
$788K
$1.03M 0.05%
5,322
-6,249
-54% -$1.21M
ACIA
356
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1.03M 0.05%
9,966
+8,366
+523% +$864K
TRV icon
357
Travelers Companies
TRV
$62B
$1.03M 0.05%
8,976
-698
-7% -$79.9K
EMLP icon
358
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.02M 0.05%
40,255
-97,601
-71% -$2.47M
FEX icon
359
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.02M 0.05%
21,762
-161
-0.7% -$7.52K
TXN icon
360
Texas Instruments
TXN
$171B
$1.01M 0.05%
14,428
+79
+0.6% +$5.55K
BUD icon
361
AB InBev
BUD
$118B
$1.01M 0.05%
7,684
+159
+2% +$20.9K
RDS.B
362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.01M 0.05%
19,045
+3,918
+26% +$207K
SYLD icon
363
Cambria Shareholder Yield ETF
SYLD
$955M
$1M 0.05%
33,417
-1,359
-4% -$40.8K
LNC icon
364
Lincoln National
LNC
$7.98B
$993K 0.05%
21,142
+3,229
+18% +$152K
VOE icon
365
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$989K 0.05%
10,572
-535
-5% -$50K
DEO icon
366
Diageo
DEO
$61.3B
$985K 0.05%
8,489
+305
+4% +$35.4K
ILCB icon
367
iShares Morningstar US Equity ETF
ILCB
$1.11B
$984K 0.05%
30,688
-1,204
-4% -$38.6K
FXG icon
368
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$972K 0.05%
20,926
-1,967
-9% -$91.4K
SRLN icon
369
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$965K 0.05%
20,419
+7,554
+59% +$357K
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$102B
$955K 0.05%
20,229
+1,934
+11% +$91.3K
EMLC icon
371
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$954K 0.05%
24,994
+19,493
+354% +$744K
ACWV icon
372
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$953K 0.05%
12,514
+4,835
+63% +$368K
EWA icon
373
iShares MSCI Australia ETF
EWA
$1.53B
$950K 0.05%
45,447
+24,290
+115% +$508K
JPS
374
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$950K 0.05%
99,105
-9,124
-8% -$87.5K
IXUS icon
375
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$944K 0.05%
18,083
+1,923
+12% +$100K
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